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U-Haul Holding UHAL Financing Cash Flow

Financing Cash Flow at other companies

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Extra Space StorageEXR
-$442.13M-177%
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Public StoragePSA
-$730.96M-26.3%
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HumanaHUM
$2.05B+48.1%
The Travelers Companies logo
The Travelers CompaniesTRV
-$2.09B-290%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
-$663M-9.0%
Assurant logo
AssurantAIZ
-$202.6M-70.7%

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:NetCashProvidedByUsedInFinancingActivities.

The official record: U-Haul Holding’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's financing cash flow?
U-Haul Holding (UHAL) reported financing cash flow of $220.29M in Q4 2025.
How has U-Haul Holding's financing cash flow changed year-over-year?
U-Haul Holding's financing cash flow increased by 36.6% year-over-year, from $161.26M to $220.29M.
What does financing cash flow mean?
The net amount of cash generated or spent through debt, equity, and dividend transactions.
How do you interpret financing cash flow?
Positive cash flow indicates net borrowing or capital raising, while negative cash flow indicates debt repayment, share buybacks, or dividend distributions.
How does financing cash flow compare across companies?
Standard line item across all public companies; used to assess capital structure management and shareholder return policies.