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U-Haul Holding Company (UHAL) Cash From Operations

Annual CFO:

$1.45B+$1.67M(+0.12%)
March 31, 2025

Summary

  • As of today, UHAL annual cash from operations is $1.45 billion, with the most recent change of +$1.67 million (+0.12%) on March 31, 2025.
  • During the last 3 years, UHAL annual cash from operations has fallen by -$491.81 million (-25.27%).
  • UHAL annual cash from operations is now -25.27% below its all-time high of $1.95 billion, reached on March 31, 2022.

Performance

UHAL Cash From Operations Chart

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Quarterly CFO:

$551.62M-$46.76M(-7.81%)
September 30, 2025

Summary

  • As of today, UHAL quarterly cash from operations is $551.62 million, with the most recent change of -$46.76 million (-7.81%) on September 30, 2025.
  • Over the past year, UHAL quarterly cash from operations has increased by +$21.25 million (+4.01%).
  • UHAL quarterly cash from operations is now -30.55% below its all-time high of $794.21 million, reached on June 30, 2021.

Performance

UHAL Quarterly Cash From Operations Chart

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TTM CFO:

$1.62B+$21.25M(+1.33%)
September 30, 2025

Summary

  • As of today, UHAL TTM cash from operations is $1.62 billion, with the most recent change of +$21.25 million (+1.33%) on September 30, 2025.
  • Over the past year, UHAL TTM cash from operations has increased by +$120.54 million (+8.04%).
  • UHAL TTM cash from operations is now -21.05% below its all-time high of $2.05 billion, reached on September 30, 2021.

Performance

UHAL TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UHAL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.1%+4.0%+8.0%
3Y3 Years-25.3%+2.8%+0.3%
5Y5 Years+35.2%-17.9%+20.9%

UHAL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-25.3%+0.1%-7.8%+177.8%-6.3%+12.4%
5Y5-Year-25.3%+35.2%-30.6%+251.2%-21.1%+20.9%
All-TimeAll-Time-25.3%+3706.8%-30.6%+388.0%-21.1%+4117.7%

UHAL Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$551.62M(-7.8%)
$1.62B(+1.3%)
Jun 2025
-
$598.38M(+201.4%)
$1.60B(+9.9%)
Mar 2025
$1.45B(+0.1%)
$198.53M(-26.9%)
$1.45B(-1.0%)
Dec 2024
-
$271.62M(-48.8%)
$1.47B(-2.1%)
Sep 2024
-
$530.38M(+16.8%)
$1.50B(+4.1%)
Jun 2024
-
$453.90M(+113.4%)
$1.44B(-0.8%)
Mar 2024
$1.45B(-16.0%)
$212.71M(-29.7%)
$1.45B(-0.1%)
Dec 2023
-
$302.61M(-35.9%)
$1.45B(-1.7%)
Sep 2023
-
$471.73M(+1.3%)
$1.48B(-4.2%)
Jun 2023
-
$465.70M(+117.7%)
$1.54B(-10.7%)
Mar 2023
$1.73B(-11.1%)
$213.93M(-34.7%)
$1.73B(+3.4%)
Dec 2022
-
$327.52M(-39.0%)
$1.67B(+3.6%)
Sep 2022
-
$536.79M(-17.6%)
$1.62B(-10.4%)
Jun 2022
-
$651.37M(+314.7%)
$1.80B(-7.3%)
Mar 2022
$1.95B(+26.8%)
$157.08M(-41.8%)
$1.95B(-0.1%)
Dec 2021
-
$270.03M(-62.7%)
$1.95B(-5.1%)
Sep 2021
-
$724.91M(-8.7%)
$2.05B(+2.6%)
Jun 2021
-
$794.21M(+400.0%)
$2.00B(+30.2%)
Mar 2021
$1.54B(+42.8%)
$158.84M(-57.6%)
$1.54B(+2.4%)
Dec 2020
-
$374.21M(-44.3%)
$1.50B(+11.9%)
Sep 2020
-
$672.26M(+103.7%)
$1.34B(+30.8%)
Jun 2020
-
$330.08M(+169.4%)
$1.02B(-4.7%)
Mar 2020
$1.08B(+10.2%)
$122.53M(-43.1%)
$1.08B(+2.3%)
Dec 2019
-
$215.22M(-39.7%)
$1.05B(+3.9%)
Sep 2019
-
$356.84M(-6.3%)
$1.01B(+2.4%)
Jun 2019
-
$380.93M(+289.2%)
$987.21M(+1.2%)
Mar 2019
$975.58M(+4.0%)
$97.88M(-44.3%)
$975.58M(-0.1%)
Dec 2018
-
$175.65M(-47.2%)
$976.37M(+2.0%)
Sep 2018
-
$332.76M(-9.9%)
$957.12M(+5.1%)
Jun 2018
-
$369.30M(+274.3%)
$910.31M(-2.9%)
Mar 2018
$937.68M(-8.1%)
$98.66M(-36.9%)
$937.68M(+1.1%)
Dec 2017
-
$156.40M(-45.3%)
$927.77M(-2.3%)
Sep 2017
-
$285.95M(-27.9%)
$949.58M(-10.1%)
Jun 2017
-
$396.67M(+347.0%)
$1.06B(+3.5%)
Mar 2017
$1.02B(-2.0%)
$88.75M(-50.2%)
$1.02B(+9.5%)
Dec 2016
-
$178.22M(-54.5%)
$931.31M(+6.9%)
Sep 2016
-
$392.05M(+8.6%)
$870.89M(+4.5%)
Jun 2016
-
$361.05M(+206.5%)
$833.77M(-26.0%)
Mar 2016
$1.04B(+28.8%)
-
-
Dec 2015
-
$117.79M(-66.8%)
$1.13B(+7.1%)
Sep 2015
-
$354.93M(-3.5%)
$1.05B(+19.2%)
Jun 2015
-
$367.75M(+28.4%)
$882.13M(+9.1%)
Mar 2015
$808.19M(+13.9%)
$286.47M(+569.9%)
$808.19M(+20.6%)
Dec 2014
-
$42.77M(-76.9%)
$669.97M(-5.0%)
Sep 2014
-
$185.15M(-37.0%)
$705.06M(-7.7%)
Jun 2014
-
$293.81M(+98.2%)
$764.04M(+7.7%)
Mar 2014
$709.50M(+7.3%)
$148.25M(+90.4%)
$709.50M(+9.8%)
Dec 2013
-
$77.85M(-68.1%)
$646.46M(+6.8%)
Sep 2013
-
$244.13M(+2.0%)
$605.47M(+9.4%)
Jun 2013
-
$239.27M(+180.8%)
$553.21M(-16.4%)
Mar 2013
$661.53M(-0.5%)
$85.21M(+131.2%)
$661.53M(-11.7%)
Dec 2012
-
$36.86M(-80.8%)
$749.21M(-4.6%)
Sep 2012
-
$191.87M(-44.8%)
$785.28M(-8.8%)
Jun 2012
-
$347.59M(+101.0%)
$860.83M(+29.5%)
Mar 2012
$664.61M(+16.0%)
$172.89M(+137.1%)
$664.61M(+11.2%)
Dec 2011
-
$72.93M(-72.7%)
$597.76M(-5.7%)
Sep 2011
-
$267.42M(+76.7%)
$634.02M(+15.2%)
Jun 2011
-
$151.37M(+42.7%)
$550.54M(-3.9%)
Mar 2011
$572.79M(+43.2%)
$106.04M(-2.9%)
$572.79M(+3.4%)
Dec 2010
-
$109.20M(-40.6%)
$553.94M(+10.0%)
Sep 2010
-
$183.94M(+5.9%)
$503.76M(+5.1%)
Jun 2010
-
$173.62M(+99.1%)
$479.27M(+19.9%)
Mar 2010
$399.87M
$87.18M(+47.7%)
$399.87M(+19.5%)
Dec 2009
-
$59.02M(-63.0%)
$334.74M(+18.2%)
Sep 2009
-
$159.44M(+69.2%)
$283.23M(+14.4%)
DateAnnualQuarterlyTTM
Jun 2009
-
$94.22M(+327.2%)
$247.51M(-10.0%)
Mar 2009
$274.96M(-16.5%)
$22.05M(+193.6%)
$274.96M(-1.6%)
Dec 2008
-
$7.51M(-93.9%)
$279.30M(-5.3%)
Sep 2008
-
$123.72M(+1.7%)
$294.99M(-14.2%)
Jun 2008
-
$121.67M(+360.9%)
$343.83M(+4.4%)
Mar 2008
$329.29M(-6.1%)
$26.40M(+13.8%)
$329.29M(-4.0%)
Dec 2007
-
$23.20M(-86.6%)
$342.85M(-9.3%)
Sep 2007
-
$172.56M(+61.1%)
$378.03M(+22.9%)
Jun 2007
-
$107.13M(+168.1%)
$307.64M(-12.3%)
Mar 2007
$350.72M(+29.7%)
$39.96M(-31.5%)
$350.72M(+7.0%)
Dec 2006
-
$58.38M(-42.9%)
$327.93M(+9.4%)
Sep 2006
-
$102.18M(-32.0%)
$299.85M(-18.7%)
Jun 2006
-
$150.20M(+774.9%)
$369.01M(+36.4%)
Mar 2006
$270.51M(+22.6%)
$17.17M(-43.3%)
$270.51M(+8.1%)
Dec 2005
-
$30.30M(-82.3%)
$250.29M(-9.2%)
Sep 2005
-
$171.34M(+231.4%)
$275.67M(+30.1%)
Jun 2005
-
$51.70M(+1794.5%)
$211.87M(-4.0%)
Mar 2005
$220.70M(+647.3%)
-$3.05M(-105.5%)
$220.70M(+584.9%)
Dec 2004
-
$55.68M(-48.2%)
$32.22M(+4247.0%)
Sep 2004
-
$107.54M(+77.7%)
-$777.00K(+96.5%)
Jun 2004
-
$60.52M(+131.6%)
-$22.43M(+44.4%)
Mar 2004
-$40.33M(-154.1%)
-$191.53M(-944.3%)
-$40.33M(-159.4%)
Dec 2003
-
$22.68M(-73.6%)
$67.91M(-28.0%)
Sep 2003
-
$85.89M(+101.5%)
$94.33M(+461.1%)
Jun 2003
-
$42.63M(+151.2%)
$16.81M(-77.4%)
Mar 2003
$74.53M(-42.9%)
-$83.29M(-269.6%)
$74.53M(-52.6%)
Dec 2002
-
$49.10M(+486.6%)
$157.19M(-19.2%)
Sep 2002
-
$8.37M(-91.7%)
$194.56M(+5.6%)
Jun 2002
-
$100.35M(>+9900.0%)
$184.17M(+41.1%)
Mar 2002
$130.49M(+3.5%)
-$632.00K(-100.7%)
$130.49M(-17.6%)
Dec 2001
-
$86.47M(+4380.9%)
$158.31M(+200.9%)
Sep 2001
-
-$2.02M(-104.3%)
$52.61M(-60.8%)
Jun 2001
-
$46.67M(+71.7%)
$134.15M(+6.4%)
Mar 2001
$126.05M(-47.0%)
$27.18M(+241.4%)
$126.05M(-36.2%)
Dec 2000
-
-$19.22M(-124.2%)
$197.59M(-6.2%)
Sep 2000
-
$79.52M(+106.2%)
$210.70M(+1.3%)
Jun 2000
-
$38.57M(-60.9%)
$207.90M(-12.5%)
Mar 2000
$237.66M(+49.0%)
$98.72M(+1714.4%)
$237.66M(-11.4%)
Dec 1999
-
-$6.12M(-108.0%)
$268.36M(+27.2%)
Sep 1999
-
$76.72M(+12.3%)
$210.92M(+2.4%)
Jun 1999
-
$68.33M(-47.2%)
$205.91M(+29.1%)
Mar 1999
$159.55M(-0.2%)
$129.43M(+303.6%)
$159.55M(+156.6%)
Dec 1998
-
-$63.56M(-188.6%)
$62.18M(-52.4%)
Sep 1998
-
$71.71M(+226.4%)
$130.52M(+28.2%)
Jun 1998
-
$21.97M(-31.5%)
$101.82M(-36.3%)
Mar 1998
$159.90M(-15.0%)
$32.06M(+570.7%)
$159.90M(-16.1%)
Dec 1997
-
$4.78M(-88.9%)
$190.69M(+17.4%)
Sep 1997
-
$43.01M(-46.3%)
$162.36M(+343.8%)
Jun 1997
-
$80.06M(+27.4%)
$36.59M(-76.3%)
Mar 1997
$188.18M(+23.9%)
$62.85M(+366.9%)
$154.22M(+20.4%)
Dec 1996
-
-$23.55M(+71.5%)
$128.13M(-14.5%)
Sep 1996
-
-$82.77M(-141.9%)
$149.91M(-52.4%)
Jun 1996
-
$197.69M(+437.8%)
$314.69M(+68.4%)
Mar 1996
$151.90M(-35.2%)
$36.76M(+2166.4%)
$186.84M(+8.7%)
Dec 1995
-
-$1.78M(-102.2%)
$171.84M(-1.5%)
Sep 1995
-
$82.02M(+17.4%)
$174.40M(+2.8%)
Jun 1995
-
$69.84M(+221.0%)
$169.66M(-23.6%)
Mar 1995
$234.40M(+15.9%)
$21.75M(+2674.9%)
$222.14M(+10.9%)
Dec 1994
-
$784.00K(-99.0%)
$200.39M(+0.4%)
Sep 1994
-
$77.28M(-36.8%)
$199.60M(+63.2%)
Jun 1994
-
$122.33M
$122.33M
Mar 1994
$202.32M(+24.3%)
-
-
Mar 1993
$162.81M(+12.4%)
-
-
Mar 1992
$144.85M(-7.2%)
-
-
Mar 1991
$156.11M(+31.6%)
-
-
Mar 1990
$118.59M
-
-

FAQ

  • What is U-Haul Holding Company annual cash from operations?
  • What is the all-time high annual cash from operations for U-Haul Holding Company?
  • What is U-Haul Holding Company annual cash from operations year-on-year change?
  • What is U-Haul Holding Company quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for U-Haul Holding Company?
  • What is U-Haul Holding Company quarterly cash from operations year-on-year change?
  • What is U-Haul Holding Company TTM cash from operations?
  • What is the all-time high TTM cash from operations for U-Haul Holding Company?
  • What is U-Haul Holding Company TTM cash from operations year-on-year change?

What is U-Haul Holding Company annual cash from operations?

The current annual cash from operations of UHAL is $1.45B

What is the all-time high annual cash from operations for U-Haul Holding Company?

U-Haul Holding Company all-time high annual cash from operations is $1.95B

What is U-Haul Holding Company annual cash from operations year-on-year change?

Over the past year, UHAL annual cash from operations has changed by +$1.67M (+0.12%)

What is U-Haul Holding Company quarterly cash from operations?

The current quarterly cash from operations of UHAL is $551.62M

What is the all-time high quarterly cash from operations for U-Haul Holding Company?

U-Haul Holding Company all-time high quarterly cash from operations is $794.21M

What is U-Haul Holding Company quarterly cash from operations year-on-year change?

Over the past year, UHAL quarterly cash from operations has changed by +$21.25M (+4.01%)

What is U-Haul Holding Company TTM cash from operations?

The current TTM cash from operations of UHAL is $1.62B

What is the all-time high TTM cash from operations for U-Haul Holding Company?

U-Haul Holding Company all-time high TTM cash from operations is $2.05B

What is U-Haul Holding Company TTM cash from operations year-on-year change?

Over the past year, UHAL TTM cash from operations has changed by +$120.54M (+8.04%)
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