U-Haul Holding UHAL.B Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | $36.97M-65.0% | $105.55M-25.8% | $142.33M— | —— | ||
| $300.03M+0.4% | $298.92M-1.1% | $302.11M+7.1% | $282.08M+11.4% | $253.18M+1.4% | ||
| —— | $27.29M-58.0% | $65.04M+786% | $7.35M— | —— | ||
| $2.06M+15.9% | $1.78M-6.5% | $1.9M+24.3% | $1.53M+7.2% | $1.43M+2.4% | ||
| -$17.16M+34.8% | -$26.3M-168% | $38.5M+276% | -$21.93M-5,131% | $436K-87.6% | ||
| -$262K— | $0+100% | -$1.89M-508% | $462K+118% | -$2.56M— | ||
| $3.13M— | $0-100% | $2.84M-72.0% | $10.16M+26.2% | $8.05M— | ||
| $36.06M+137% | -$97.27M— | —— | $99.28M— | —— | ||
| —— | —— | $9.38M+157% | $3.65M+317% | $874K-85.1% | ||
| -$161.53M-539% | $36.77M+18.8% | $30.94M+1,095% | $2.59M-84.3% | $16.48M— | ||
| —— | $5.05M+38.7% | $3.64M+204% | -$3.52M— | —— | ||
| $2.03M-10.0% | $2.26M-1.3% | $2.29M+1.1% | $2.26M-11.0% | $2.54M-6.4% | ||
| —— | -$139K+97.9% | -$6.69M-232% | $5.08M— | —— | ||
| -$3.33M-13.2% | -$2.94M-17.4% | -$2.5M-2,219% | -$108K— | —— | ||
| $403.99M+67.9% | $240.6M-56.4% | $551.62M-7.8% | $598.38M+201% | $198.53M-26.9% | ||
| $551.66M-19.8% | $688.17M-31.0% | $997.93M+8.9% | $916.57M+55.6% | $588.99M-37.1% | ||
| $12.68M-79.1% | $60.72M+174% | $22.13M-64.4% | $62.14M-23.0% | $80.75M+170% | ||
| $45.84M+108% | $22.08M-20.8% | $27.88M-51.4% | $57.36M+139% | $24.03M-51.1% | ||
| $138.74M-25.2% | $185.49M-15.6% | $219.88M+32.3% | $166.18M+25.7% | $132.22M-20.0% | ||
| $0-100% | $73K-97.8% | $3.3M+1,961% | $160K-83.5% | $967K+300% | ||
| $48.89M-54.1% | $106.49M+81.9% | $58.56M-42.1% | $101.17M+69.6% | $59.67M-72.2% | ||
| -$250.29M+51.4% | -$515.28M+29.7% | -$733.29M+4.0% | -$764.04M-68.9% | -$452.48M+46.2% | ||
| $263.23M-67.5% | $808.81M+34.5% | $601.56M+71.9% | $349.98M-22.3% | $450.43M+4.1% | ||
| $183.66M-61.4% | $476.39M+242% | $139.26M-51.4% | $286.58M+107% | $138.45M-48.8% | ||
| $11.44M+39.3% | $8.21M-38.4% | $13.33M+17.4% | $11.36M-10.1% | $12.64M-40.9% | ||
| $2.76M-42.5% | $4.79M+6.0% | $4.52M+252% | $1.29M-70.1% | $4.31M+1,326% | ||
| —— | $220.29M-43.5% | $389.71M+721% | $47.44M-78.8% | $223.27M+38.5% | ||
| $87.89M— | —— | $205.63M+284% | -$111.64M-291% | -$28.57M+93.2% | ||
| $4.32M-0.7% | $4.35M-12.2% | $4.95M+17.0% | $4.23M+6.8% | $3.96M+17.9% | ||
| $2.06M+15.9% | $1.78M-6.5% | $1.9M+24.3% | $1.53M+7.2% | $1.43M+2.4% | ||
| $300.03M+0.4% | $298.92M-1.1% | $302.11M+7.1% | $282.08M+11.4% | $253.18M+1.4% | ||
| $3M+11.3% | $2.7M-40.5% | $4.53M+380% | -$1.62M-126% | $6.31M+87.8% | ||
| -$17.16M+34.8% | -$26.3M-168% | $38.5M+276% | -$21.93M-5,131% | $436K-87.6% | ||
| —— | —— | -$2.28M-207% | -$745K— | —— | ||
| -$618.5K0.0% | -$618.5K0.0% | -$618.5K0.0% | -$618.5K-13.5% | -$545K0.0% | ||
| -$3.33M-13.2% | -$2.94M-17.4% | -$2.5M-2,219% | -$108K— | —— | ||
| —— | $9.84M+538% | $1.54M-3.7% | $1.6M+111% | -$15.06M— | ||
| —— | -$4.17M— | —— | $6.22M+790% | -$901K+87.0% | ||
| —— | $26.96M-2.9% | $27.75M+232% | $8.35M— | —— | ||
| —— | —— | $9.38M+157% | $3.65M+317% | $874K-85.1% | ||
| -$161.53M-539% | $36.77M+18.8% | $30.94M+1,095% | $2.59M-84.3% | $16.48M— | ||
| -$13.03M-328% | -$3.04M+94.7% | -$57.16M-9,102% | $635K-98.7% | $48.89M+234% | ||
| —— | -$139K+97.9% | -$6.69M-232% | $5.08M— | —— | ||
| $23.58M-6.2% | $25.14M-6.1% | $26.79M+27.4% | $21.02M-21.1% | $26.63M+28.6% | ||
| $2.03M-10.0% | $2.26M-1.3% | $2.29M+1.1% | $2.26M-11.0% | $2.54M-6.4% | ||
| -$262K— | $0+100% | -$1.89M-508% | $462K+118% | -$2.56M— | ||
| $0-100% | $73K-97.8% | $3.3M+1,961% | $160K-83.5% | $967K+300% | ||
| $48.89M-54.1% | $106.49M+81.9% | $58.56M-42.1% | $101.17M+69.6% | $59.67M-72.2% | ||
| $12.68M-79.1% | $60.72M+174% | $22.13M-64.4% | $62.14M-23.0% | $80.75M+170% | ||
| $43.17M+437% | $8.04M+22.8% | $6.55M+4,043% | $158K-48.2% | $305K+29.2% | ||
| $135.46M+8.9% | $124.42M+31.9% | $94.3M+2.8% | $91.75M-24.0% | $120.8M+2.5% | ||
| $138.74M-25.2% | $185.49M-15.6% | $219.88M+32.3% | $166.18M+25.7% | $132.22M-20.0% | ||
| $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | ||
| $11.44M+39.3% | $8.21M-38.4% | $13.33M+17.4% | $11.36M-10.1% | $12.64M-40.9% | ||
| $2.76M-42.5% | $4.79M+6.0% | $4.52M+252% | $1.29M-70.1% | $4.31M+1,326% | ||
| $32.51M-50.4% | $65.49M+40.5% | $46.61M-65.5% | $135.22M+26.7% | $106.76M-34.5% | ||
| $0-100% | $121K+5.2% | $115K+5.5% | $109K-35.1% | $168K+18.3% | ||
| $151.87M-2.6% | $155.92M+68.3% | $92.64M-28.6% | $129.82M-23.6% | $169.86M+27.3% | ||
| —— | $3.83M— | —— | $6.58M— | —— | ||
| —— | $148K+377% | $31K-94.4% | $550K+3.2% | $533K— | ||
| -$147.67M+67.0% | -$447.57M-0.3% | -$446.31M-40.3% | -$318.2M+18.5% | -$390.45M+41.3% | ||
| -$147.67M+67.0% | -$447.57M-0.3% | -$446.31M-40.3% | -$318.2M+18.5% | -$390.45M+41.3% |
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Compare these in charts →Questions, answered.
- How much cash does U-Haul Holding generate?
- U-Haul Holding (UHAL.B) generated $1.8B in operating cash flow over the trailing twelve months.
- What is U-Haul Holding's free cash flow?
- After $3.2B of capital expenditures, U-Haul Holding's free cash flow was -$1.4B over the trailing twelve months, up 31.9% year over year.
- Where does U-Haul Holding's cash flow data come from?
- Every line is extracted from U-Haul Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
