U-Haul Holding UHAL.B Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | $36.97M-45.0% | $105.55M-43.5% | $142.33M-27.2% | —— | ||
| $300.03M+18.5% | $298.92M+19.8% | $302.11M+23.4% | $282.08M+25.8% | $253.18M+18.5% | ||
| —— | $27.29M— | $65.04M+75.0% | $7.35M-68.0% | —— | ||
| $2.06M+44.4% | $1.78M+27.5% | $1.9M+43.1% | $1.53M-1.2% | $1.43M+0.8% | ||
| -$17.16M-4,035% | -$26.3M-846% | $38.5M+119% | -$21.93M-182% | $436K-97.2% | ||
| -$262K+89.8% | $0— | -$1.89M— | $462K-77.5% | -$2.56M-298% | ||
| $3.13M-61.1% | $0— | $2.84M— | $10.16M+51.9% | $8.05M+291% | ||
| $36.06M— | -$97.27M— | —— | $99.28M+88.1% | —— | ||
| —— | —— | $9.38M+1,615% | $3.65M-71.7% | $874K+103% | ||
| -$161.53M-1,080% | $36.77M— | $30.94M-0.7% | $2.59M+20.9% | $16.48M+460% | ||
| —— | $5.05M+19.4% | $3.64M-17.2% | -$3.52M-165% | —— | ||
| $2.03M-20.0% | $2.26M-16.9% | $2.29M-14.4% | $2.26M-13.7% | $2.54M-57.5% | ||
| —— | -$139K— | -$6.69M— | $5.08M-58.5% | —— | ||
| -$3.33M— | -$2.94M-255% | -$2.5M— | -$108K+92.4% | —— | ||
| $403.99M+103% | $240.6M-11.4% | $551.62M+4.0% | $598.38M+31.8% | $198.53M-6.7% | ||
| $551.66M-6.3% | $688.17M-26.5% | $997.93M+3.5% | $916.57M-4.8% | $588.99M-0.5% | ||
| $12.68M-84.3% | $60.72M+103% | $22.13M-43.9% | $62.14M+165% | $80.75M+92.2% | ||
| $45.84M+90.7% | $22.08M-55.0% | $27.88M-23.4% | $57.36M+374% | $24.03M+552% | ||
| $138.74M+4.9% | $185.49M+12.2% | $219.88M+0.8% | $166.18M+13.3% | $132.22M-6.2% | ||
| $0-100% | $73K-69.8% | $3.3M— | $160K— | $967K+8,691% | ||
| $48.89M-18.1% | $106.49M-50.4% | $58.56M-60.8% | $101.17M+30.1% | $59.67M-19.1% | ||
| -$250.29M+44.7% | -$515.28M+38.7% | -$733.29M+7.7% | -$764.04M+4.9% | -$452.48M-34.5% | ||
| $263.23M-41.6% | $808.81M+87.0% | $601.56M-3.5% | $349.98M+0.2% | $450.43M+202% | ||
| $183.66M+32.7% | $476.39M+76.1% | $139.26M+14.4% | $286.58M-10.9% | $138.45M-53.0% | ||
| $11.44M-9.5% | $8.21M-61.6% | $13.33M-33.3% | $11.36M-41.0% | $12.64M-34.8% | ||
| $2.76M-36.0% | $4.79M+1,487% | $4.52M+23.1% | $1.29M+419% | $4.31M+42,970% | ||
| —— | $220.29M+36.6% | $389.71M-28.1% | $47.44M+251% | $223.27M— | ||
| $87.89M+408% | —— | $205.63M— | -$111.64M+70.7% | -$28.57M+89.5% | ||
| $4.32M+9.0% | $4.35M+29.4% | $4.95M+75.6% | $4.23M-0.5% | $3.96M+0.4% | ||
| $2.06M+44.4% | $1.78M+27.5% | $1.9M+43.1% | $1.53M-1.2% | $1.43M+0.8% | ||
| $300.03M+18.5% | $298.92M+19.8% | $302.11M+23.4% | $282.08M+25.8% | $253.18M+18.5% | ||
| $3M-52.4% | $2.7M-19.7% | $4.53M+51.5% | -$1.62M-152% | $6.31M+143% | ||
| -$17.16M-4,035% | -$26.3M-846% | $38.5M+119% | -$21.93M-182% | $436K-97.2% | ||
| —— | —— | -$2.28M-198% | -$745K+66.7% | —— | ||
| -$618.5K-13.5% | -$618.5K-13.5% | -$618.5K-13.5% | -$618.5K-13.5% | -$545K-1,489% | ||
| -$3.33M— | -$2.94M-255% | -$2.5M— | -$108K+92.4% | —— | ||
| —— | $9.84M— | $1.54M— | $1.6M-92.3% | -$15.06M-276% | ||
| —— | -$4.17M+40.0% | —— | $6.22M-45.2% | -$901K-118% | ||
| —— | $26.96M+213% | $27.75M— | $8.35M+298% | —— | ||
| —— | —— | $9.38M+1,615% | $3.65M-71.7% | $874K+103% | ||
| -$161.53M-1,080% | $36.77M— | $30.94M-0.7% | $2.59M+20.9% | $16.48M+460% | ||
| -$13.03M-127% | -$3.04M+91.6% | -$57.16M— | $635K-98.4% | $48.89M+124% | ||
| —— | -$139K— | -$6.69M— | $5.08M-58.5% | —— | ||
| $23.58M-11.5% | $25.14M+21.4% | $26.79M+48.2% | $21.02M+7.8% | $26.63M+37.7% | ||
| $2.03M-20.0% | $2.26M-16.9% | $2.29M-14.4% | $2.26M-13.7% | $2.54M-57.5% | ||
| -$262K+89.8% | $0— | -$1.89M— | $462K-77.5% | -$2.56M-298% | ||
| $0-100% | $73K-69.8% | $3.3M— | $160K— | $967K+8,691% | ||
| $48.89M-18.1% | $106.49M-50.4% | $58.56M-60.8% | $101.17M+30.1% | $59.67M-19.1% | ||
| $12.68M-84.3% | $60.72M+103% | $22.13M-43.9% | $62.14M+165% | $80.75M+92.2% | ||
| $43.17M+14,055% | $8.04M+3,307% | $6.55M-38.2% | $158K+1,336% | $305K— | ||
| $135.46M+12.1% | $124.42M+5.6% | $94.3M-5.0% | $91.75M-9.7% | $120.8M-46.2% | ||
| $138.74M+4.9% | $185.49M+12.2% | $219.88M+0.8% | $166.18M+13.3% | $132.22M-6.2% | ||
| $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | $8.82M0.0% | ||
| $11.44M-9.5% | $8.21M-61.6% | $13.33M-33.3% | $11.36M-41.0% | $12.64M-34.8% | ||
| $2.76M-36.0% | $4.79M+1,487% | $4.52M+23.1% | $1.29M+419% | $4.31M+42,970% | ||
| $32.51M-69.6% | $65.49M-59.8% | $46.61M-69.0% | $135.22M+77.0% | $106.76M-26.8% | ||
| $0-100% | $121K-14.8% | $115K+27.8% | $109K+10.1% | $168K+102% | ||
| $151.87M-10.6% | $155.92M+16.8% | $92.64M+19.8% | $129.82M+21.1% | $169.86M+45.3% | ||
| —— | $3.83M+136% | —— | $6.58M+1,342% | —— | ||
| —— | $148K— | $31K-99.2% | $550K-20.4% | $533K-72.5% | ||
| -$147.67M+62.2% | -$447.57M+32.7% | -$446.31M-3.0% | -$318.2M+37.5% | -$390.45M-3.0% | ||
| -$147.67M+62.2% | -$447.57M+32.7% | -$446.31M-3.0% | -$318.2M+37.5% | -$390.45M-3.0% |
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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.
