U-Haul Holding UHAL.B Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by U-Haul Holding in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- U-Haul Holding (UHAL.B) reported operating cash flow of $403.99M in Q1 2026.
- How has U-Haul Holding's operating cash flow changed year-over-year?
- U-Haul Holding's operating cash flow increased by 103.5% year-over-year, from $198.53M to $403.99M.
- What is the long-term trend for U-Haul Holding's operating cash flow?
- Over 4 years (2021 to 2025), U-Haul Holding's operating cash flow has grown at a -2.0% compound annual growth rate (CAGR), from $1.95B to $1.79B.
- What does operating cash flow mean?
- The total cash flow produced by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational efficiency and cash-generating capability, while negative values may signal operational distress.
- How does operating cash flow compare across companies?
- A fundamental metric for all public companies; peers in the rental and storage industry typically maintain high positive cash flow.