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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Income Statement
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Ratios

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

U-Haul Holding's Net Cash Flow history spans 16 years, with the latest figure at -$54.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 86.66% year-over-year to -$54.4 million; the TTM value through Dec 2025 reached $4.8 million, up 100.61%, while the annual FY2025 figure was -$541.4 million, 2.71% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$54.4 million at U-Haul Holding, down from $208.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.1 billion in Q1 2022 and bottomed at -$555.6 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$78.5 million (2021), against an average of $168.9 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 2109.9% in 2022 before it plummeted 874.51% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$102.5 million in 2021, then crashed by 441.96% to -$555.6 million in 2022, then surged by 38.19% to -$343.4 million in 2023, then decreased by 18.72% to -$407.7 million in 2024, then skyrocketed by 86.66% to -$54.4 million in 2025.
  • Per Business Quant, the three most recent readings for UHAL's Net Cash Flow are -$54.4 million (Q4 2025), $208.0 million (Q3 2025), and -$118.2 million (Q2 2025).