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U-Haul Holding Company company logo
U-Haul Holding Company logo

U-Haul Holding Company (UHAL) Cash From Financing

Annual CFF

$895.11M$828.58M+1,245.37%

Summary

As of today, UHAL annual cash from financing is $895.11M, up +1245.37% on
UHAL annual cash from financing is down -37.54% over the past 3 years, and up +74.72% over the past 5 years
UHAL annual cash from financing is currently -37.54% below its historical high of $1.43B set on
UHAL annual cash from financing is +1396.97% above its 3-year low of $59.80M reached on
UHAL annual cash from financing is higher than 97.13% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

UHAL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$895.11M+1245.4%-37.5%+74.7%+416.9%
Quarterly Cash From Financing$389.71M-28.1%+486.0%+423.9%+654.9%
TTM Cash From Financing$821.68M+139.3%-17.0%+264.0%+347.5%
Price$55.81-17.5%-13.5%+17.3%+515.9%
Annual Cash From Operations$1.45B+0.1%-25.3%+35.2%+263.7%
Annual Cash From Investing-$2.89B-41.3%-54.8%-63.6%-2381.4%
Annual Dividends Paid$35.29M+11.1%+20.0%+20.0%+174.5%
Annual Total Debt$7.24B+14.4%+18.8%+53.2%+437.3%
Shares Outstanding187.50M-0.4%-4.4%-4.4%–

Cash From Financing Highs

UHAL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.43BN/A-37.5%
5Y$1.43B-37.5%
All$1.43B-37.5%

Cash From Financing Lows

UHAL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$59.80M+1397.0%
5Y$59.80M+1397.0%
All-$282.50M+416.9%

Cash From Financing History

YearValueChange
$895.11M+1,245.4%
$66.53M+11.3%
$59.80M-95.8%
$1.43B+398.7%
$287.35M-43.9%
$512.32M-0.4%
$514.58M+2,999.1%
$16.60M-92.6%
$223.75M-42.5%
$388.87M+1,627.3%
-$25.46M-115.2%
$167.79M+6.3%
$157.78M+239.9%
-$112.75M-85.7%
-$60.70M+78.5%
-$282.48M-1,484.1%
-$17.83M-111.1%
$159.93M+82.4%
YearValueChange
$87.69M-0.4%
$88.02M+131.2%
-$282.50M>-9,900.0%
-$131.00K+99.0%
-$13.04M-116.8%
$77.72M+1,445.1%
$5.03M+109.7%
-$52.05M-189.5%
$58.13M+298.7%
-$29.26M+87.2%
-$227.76M-358.3%
$88.18M-36.1%
$137.92M-9.7%
$152.65M+1,786.7%
-$9.05M-107.9%
$114.36M+7.6%
$106.33M+99.1%
$53.39M-

FAQ

  • What is the current annual cash from financing of UHAL?

    As of today, UHAL annual cash from financing is $895.11M

  • What is 1-year change in UHAL annual cash from financing?

    UHAL annual cash from financing is up +1245.37% year-over-year

  • What is 3-year change in UHAL annual cash from financing?

    UHAL annual cash from financing is down -37.54% over the past 3 years

  • How far is UHAL annual cash from financing from its all-time high?

    UHAL annual cash from financing is currently -37.54% below its historical high of $1.43B set on March 31, 2022

  • How does UHAL annual cash from financing rank versus sector peers?

    UHAL annual cash from financing is higher than 97.13% of companies in Industrials sector

  • When is UHAL next annual earnings release?

    As of today, the next annual earnings release for UHAL has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. UHAL Official Website uhaul.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/4457/000119312525267088/0001193125-25-267088-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/4457/000095017025078451/0000950170-25-078451-index.htm
  4. UHAL Profile on Yahoo Finance finance.yahoo.com/quote/UHAL
  5. UHAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uhal