U-Haul Holding (UHAL) Cash from Operations (2010 - 2025)
U-Haul Holding's (UHAL) quarterly Cash from Operations came in at $240.6 million in Q4 2025, down 11.42% year-over-year from $271.6 million in Q4 2024, and down 56.38% quarter-over-quarter from $551.6 million in Q3 2025.
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Analysis
U-Haul Holding (UHAL) Cash from Operations (2010 - 2025) Analysis & Trends
U-Haul Holding has disclosed Cash from Operations across 16 years of filings, most recently posting $240.6 million for Q4 2025.
- In Q4 2025, Cash from Operations fell 11.42% year-over-year to $240.6 million; the TTM figure through Dec 2025 stood at $1.6 billion (up 8.21% YoY), while the FY2025 annual figure was $1.5 billion, changed 0.12% from the prior year.
- Cash from Operations came in at $240.6 million for Q4 2025 at U-Haul Holding, down from $551.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $794.2 million in Q2 2021 to a low of $157.1 million in Q1 2022.
- Average Cash from Operations over 5 years is $406.6 million, with a median of $390.7 million recorded in 2022.
- Year-over-year, Cash from Operations soared 140.61% in 2021 and decreased 28.51% in 2023.
- Over 5 years, Cash from Operations stood at $270.0 million in 2021, then increased by 21.29% to $327.5 million in 2022, then retreated by 7.6% to $302.6 million in 2023, then dropped by 10.24% to $271.6 million in 2024, then decreased by 11.42% to $240.6 million in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were $240.6 million in Q4 2025, $551.6 million in Q3 2025, and $598.4 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Avis Budget | 4.16 Bn | 3.75 Bn | - | 632.00 Mn |
| 2 | U-Haul Holding | 1.26 Bn | -2.42 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 240.60 Mn |
| Sep 30, 2025 | 551.62 Mn |
| Jun 30, 2025 | 598.38 Mn |
| Mar 31, 2025 | 198.53 Mn |
| Dec 31, 2024 | 271.62 Mn |
| Sep 30, 2024 | 530.38 Mn |
| Jun 30, 2024 | 453.90 Mn |
| Mar 31, 2024 | 212.71 Mn |
| Dec 31, 2023 | 302.61 Mn |
| Sep 30, 2023 | 471.73 Mn |
| Jun 30, 2023 | 465.70 Mn |
| Mar 31, 2023 | 213.93 Mn |
| Dec 31, 2022 | 327.52 Mn |
| Sep 30, 2022 | 536.79 Mn |
| Jun 30, 2022 | 651.37 Mn |
| Mar 31, 2022 | 157.08 Mn |
| Dec 31, 2021 | 270.03 Mn |
| Sep 30, 2021 | 724.91 Mn |
| Jun 30, 2021 | 794.21 Mn |
| Mar 31, 2021 | 158.84 Mn |
API Access
U-Haul Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();