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U-Haul Holding UHAL.B Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's investing cash flow?
U-Haul Holding (UHAL.B) reported investing cash flow of -$250.29M in Q1 2026.
How has U-Haul Holding's investing cash flow changed year-over-year?
U-Haul Holding's investing cash flow increased by 44.7% year-over-year, from -$452.48M to -$250.29M.
What is the long-term trend for U-Haul Holding's investing cash flow?
Over 4 years (2021 to 2025), U-Haul Holding's investing cash flow has grown at a 4.9% compound annual growth rate (CAGR), from $1.87B to -$2.26B.
What does investing cash flow mean?
The net cash spent on or generated from long-term investments and capital assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in infrastructure, while positive values may indicate asset divestiture or portfolio liquidation.
How does investing cash flow compare across companies?
Capital-intensive firms typically show large negative values due to ongoing infrastructure investment.