U-Haul Holding
UHAL
Last Price
52 Week Range
$41.95 - $66.30
Next Earnings Date
May 27 2026
Next Earnings Date
May 27 2026
Last Price
U-Haul Holding Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $628.707M | $331.796M | $137.446M | |||||||||||||||||||||||||||||
| $0.818B | $1.012B | $1.154B | |||||||||||||||||||||||||||||
| $98.379M | $41.907M | $-14.207M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-61.644M | $-39.374M | $-124.863M | |||||||||||||||||||||||||||||
| $-30.575M | $108.595M | $266.695M | |||||||||||||||||||||||||||||
| $1.453B | $1.454B | $1.589B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.993B | $-3.452B | $0.328B | |||||||||||||||||||||||||||||
| - | $662.358M | $-166.182M | |||||||||||||||||||||||||||||
| $-519.663M | $-676.981M | $20.426M | |||||||||||||||||||||||||||||
| $724.027M | $576.183M | $-372.063M | |||||||||||||||||||||||||||||
| $0.742B | - | $-2.275B | |||||||||||||||||||||||||||||
| $-2.046B | $-2.891B | $-2.465B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.161B | $0.921B | $1.063B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-31.765M | $-35.294M | $-35.294M | |||||||||||||||||||||||||||||
| $-62.73M | $9.236M | $-147.194M | |||||||||||||||||||||||||||||
| $66.533M | $895.112M | $880.71M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.061B | $1.535B | $1.017B | |||||||||||||||||||||||||||||
| $-525.98M | $-545.716M | $14.859M | |||||||||||||||||||||||||||||
| $1.535B | $0.989B | $1.032B | |||||||||||||||||||||||||||||
| $1.453B | $1.454B | $1.589B | |||||||||||||||||||||||||||||
| $-2.993B | $-3.452B | $0.328B | |||||||||||||||||||||||||||||
| $-1.54B | $-1.998B | $2.307B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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