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

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

Historic Net Cash Flow for Haul Holding (UHAL) over the last 16 years, with Q4 2025 value amounting to -$54.4 million.

  • Haul Holding's Net Cash Flow rose 8665.92% to -$54.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.8 million, marking a year-over-year increase of 10061.08%. This contributed to the annual value of -$541.4 million for FY2025, which is 271.23% down from last year.
  • As of Q4 2025, Haul Holding's Net Cash Flow stood at -$54.4 million, which was up 8665.92% from $208.0 million recorded in Q3 2025.
  • Haul Holding's Net Cash Flow's 5-year high stood at $4.1 billion during Q1 2022, with a 5-year trough of -$555.6 million in Q4 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$78.5 million (2021), whereas its average is $168.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 210989.76% in 2022, then crashed by 87450.95% in 2023.
  • Haul Holding's Net Cash Flow (Quarter) stood at -$102.5 million in 2021, then tumbled by 441.96% to -$555.6 million in 2022, then soared by 38.19% to -$343.4 million in 2023, then dropped by 18.72% to -$407.7 million in 2024, then soared by 86.66% to -$54.4 million in 2025.
  • Its Net Cash Flow was -$54.4 million in Q4 2025, compared to $208.0 million in Q3 2025 and -$118.2 million in Q2 2025.