Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

U-Haul Holding (UHAL) Net Cash Flow (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Net Cash Flow for 16 consecutive years, with -$54.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 86.66% to -$54.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, up 100.61% year-over-year, with the annual reading at -$541.4 million for FY2025, 2.71% down from the prior year.
  • Net Cash Flow hit -$54.4 million in Q4 2025 for U-Haul Holding, down from $208.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.1 billion in Q1 2022 to a low of -$555.6 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $168.9 million across 5 years, with a median of -$78.5 million in 2021.
  • Biggest five-year swings in Net Cash Flow: surged 2109.9% in 2022 and later tumbled 874.51% in 2023.
  • Year by year, Net Cash Flow stood at -$102.5 million in 2021, then plummeted by 441.96% to -$555.6 million in 2022, then soared by 38.19% to -$343.4 million in 2023, then fell by 18.72% to -$407.7 million in 2024, then surged by 86.66% to -$54.4 million in 2025.
  • Business Quant data shows Net Cash Flow for UHAL at -$54.4 million in Q4 2025, $208.0 million in Q3 2025, and -$118.2 million in Q2 2025.