U-Haul Holding (UHAL) Cash from Operations (2010 - 2025)

U-Haul Holding's Cash from Operations history runs 16 years deep, the most recent figure standing at 240599000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 11.42% year-over-year to 240599000.0; the TTM figure through Dec 2025 stood at 1589128000.0 (up 8.21% YoY), while the FY2025 annual figure was 1454429000.0, changed 0.12% from the prior year.
• Cash from Operations came in at 240599000.0 for Q4 2025 at U-Haul Holding, down from 551620000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 794213000.0 in Q2 2021 to a low of 157084000.0 in Q1 2022.
• A 5-year average of 406623350.0 and a median of 390709500.0 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 140.61% in 2021 and decreased 28.51% in 2023, its largest moves.
• U-Haul Holding's Cash from Operations stood at 270031000.0 in 2021, then rose by 21.29% to 327516000.0 in 2022, then decreased by 7.6% to 302612000.0 in 2023, then declined by 10.24% to 271618000.0 in 2024, then slipped by 11.42% to 240599000.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 240599000.0, 551620000.0, and 598376000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison