U-Haul Holding (UHAL)
60.60
1.18 (1.99%)
At close: Apr 17, 2025, 3:59 PM
61.50
1.49%
After-hours: Apr 17, 2025, 08:00 PM EDT
U-Haul Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 75.99M | 186.8M | 186.59M | -9.69M | 99.22M | 273.51M | 256.84M | 37.74M | 199.24M | 352.01M | 334M | 86.75M | 281.47M | 409.9M | 345.18M | 73.78M | 182.99M | 266.37M | 87.73M | 122.37M | 30.93M | 156.33M | 132.42M | 831K | 78.64M | 163.54M | 127.85M | 10.84M | 528.89M | 124.64M | 126.21M | 9.55M | 65.23M | 176.47M | 147.17M | 52.57M | 81.77M | 183.38M | 171.28M | |
| 254.75M | 250.12M | 224.31M | 198.35M | 209.84M | 200.93M | 193.47M | 189.7M | 184.37M | 181.66M | 178.14M | 177.77M | 175.32M | 171.82M | 172.04M | 168.21M | 163.55M | 165.5M | 166.74M | 169.37M | 167.92M | 169.55M | 157.28M | 149.37M | 144.27M | 144.66M | 142.72M | 144.27M | 141.29M | 138.08M | 131.42M | 127.34M | 120.64M | 119.52M | 114.02M | 101.83M | 94.7M | 95.9M | 96.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.1M | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | 11.3M | n/a | n/a | n/a | 11.4M | n/a | n/a | n/a | 10.7M | n/a | n/a | n/a | 11.6M | n/a | n/a | n/a | |
| 1.21M | -48.84M | -945K | 33.77M | -2.58M | -51.06M | 5.95M | 7.64M | -45.91M | -16.94M | 28M | -46.76M | -54.05M | 96M | 173.31M | -41.47M | 11.02M | 140.88M | -10.98M | -388.42M | -25.05M | -14.52M | -12.18M | -65.54M | -23.72M | -7.14M | -9.05M | -22.64M | -66.39M | -2.63M | 76.9M | -100.69M | 12.35M | 7.75M | 44.39M | 41.25M | -147.67M | 57.7M | 91.18M | |
| 41.37M | 900K | 35.06M | 492.66M | 14.11M | 27.59M | 27.04M | 24.47M | -35.81M | -22.27M | -32.5M | -26.95M | 24.64M | 24.52M | 25.74M | 27.23M | 22.89M | 23.58M | 15.85M | 25.43M | 20.81M | 19.93M | 21.34M | 17.82M | 18.38M | 16.59M | 15.07M | 16.31M | 15.05M | 14.43M | 14.9M | 14.85M | 13.72M | 12.76M | 13.96M | 28.18M | 5.14M | 5.64M | 4.78M | |
| -60.09M | 37.16M | 22.93M | -3.62M | -5.75M | 73.64M | 34.11M | 10.05M | 17.88M | 40.34M | 63.49M | -29.67M | -8.16M | 56.54M | 82.37M | -48.61M | 36.83M | 52.66M | 27.53M | 230.09M | 4.1M | 53.95M | 29.76M | -1.8M | 18.79M | 51.15M | 38.68M | -14.39M | -242.11M | 51.04M | 12.02M | 60.66M | -2.28M | 91.99M | 22.73M | -13.32M | 124.14M | 8.39M | 18.87M | |
| -40.4M | 55.39M | -14.99M | -17.26M | 14.4M | -67.34M | 8.56M | -5.58M | -38.16M | -14.94M | 108.23M | -50.82M | -141.02M | 90.31M | 221.06M | -45.14M | -22.27M | 190.44M | 24.04M | -430.15M | -11.62M | -24.46M | 61.43M | -87.45M | -81.18M | -29.99M | 58.59M | -57.59M | -117.31M | -10.87M | 117.75M | -117.66M | -17.08M | 3.56M | 82.96M | 42.39M | -176.7M | 96.31M | 123.6M | |
| 271.62M | 530.38M | 453.9M | 212.71M | 302.61M | 471.73M | 465.7M | 213.93M | 327.52M | 536.79M | 651.37M | 157.08M | 270.03M | 724.91M | 794.21M | 158.84M | 374.21M | 672.26M | 330.08M | 122.53M | 215.22M | 356.84M | 380.93M | 97.88M | 175.65M | 332.76M | 369.3M | 97.31M | 129.34M | 313.01M | 396.67M | 89.52M | 177.45M | 392.05M | 361.05M | 200.59M | 117.79M | 354.93M | 367.75M | |
| 1.93B | -963.84M | -963.16M | -591.95M | -736.56M | -890.81M | -773.58M | -647.48M | -740.9M | -689.39M | -646.14M | -483.55M | -613.3M | -531.28M | -508.41M | -479.48M | -299.74M | -412.52M | -249.74M | -391.54M | -328.49M | -742.12M | -847.25M | -544.6M | -210.82M | -566.4M | -548.15M | -393.27M | -216.42M | -273.79M | -480.26M | -438.19M | -220.04M | -323.99M | -437.29M | -457.32M | -331.56M | -267.69M | -452.57M | |
| -364.82M | 218.15M | 146.67M | 141.01M | 190.43M | 214.7M | 193.04M | 166.91M | 203.98M | 170.43M | 159.18M | 139.45M | 176.77M | 124.74M | 182.08M | 102.53M | 120.47M | 237.89M | 76.22M | 83.78M | 198.23M | 240.66M | 160.74M | 44.29M | 131.65M | 242.23M | 187.47M | 106.04M | 332.61M | 117.49M | 144.5M | 64.71M | 103.26M | 150.92M | 144.53M | 75.6M | 84.4M | 185.06M | 194.11M | |
| -4.23M | 98.14M | -101.21M | -115.8M | -251.88M | -138.54M | -13.45M | -82.36M | -303.27M | -182.92M | -59.87M | -240.31M | -43.39M | -144.03M | -301.32M | -285.19M | -214.27M | -89.99M | -103.82M | -125.21M | -116.36M | -113.89M | -85.2M | -160.25M | -171.45M | -145.71M | -117.64M | -131.43M | -68.64M | -116.47M | -139.58M | -162.73M | -249.48M | -135.54M | -443.69M | -223.61M | -291.37M | -298.74M | -121.56M | |
| -702.58M | 146.23M | 114.38M | 230.26M | 89.32M | 56.63M | 349.75M | 55.84M | 75.92M | 66.37M | 74.24M | 107.53M | 60.43M | 109.1M | 139.51M | 230.35M | 121.6M | 137.29M | 112.61M | 90.01M | 95.28M | 99.72M | 45.24M | 58.81M | 50.05M | 55.1M | 35.86M | 76.91M | 49.2M | 49.51M | 61.2M | 132.95M | 207.85M | 172.4M | 337.29M | 148.51M | 203.85M | 214.06M | 119.47M | |
| -1.7B | -293.23M | n/a | 1.94M | 85.13M | -39.65M | -44.43M | -42.52M | -2.71M | 8.71M | -5.43M | 196.11M | -15.18M | -47.67M | -35.02M | -44.25M | -21.68M | -37.36M | -30.47M | -3.36M | -17.09M | -4.02M | -5.76M | 31.81M | 66.47M | -6.44M | -3.42M | 22.72M | 3.96M | -22.91M | -18.33M | 2.57M | -19.1M | -62.39M | 31.44M | 11.38M | -8.94M | 12.07M | -68.53M | |
| -840.58M | -794.55M | -803.32M | -336.48M | -623.57M | -797.66M | -288.67M | -549.62M | -766.96M | -626.79M | -478.01M | -420.22M | -434.67M | -489.13M | -523.16M | -476.04M | -293.62M | -164.69M | -195.19M | -346.32M | -168.44M | -519.65M | -732.24M | -569.94M | -134.1M | -421.22M | -445.88M | -319.03M | 100.71M | -246.16M | -432.47M | -400.69M | -177.5M | -198.61M | -367.71M | -445.45M | -343.62M | -155.25M | -329.08M | |
| 140.63M | 481.44M | 8.3M | -164.82M | 32.53M | 114.81M | 178.5M | -93.64M | -100.45M | 72.89M | 212.91M | 625.86M | 67.37M | 665.13M | 7.35M | -10.77M | -27.28M | -98.58M | 154.41M | 68.3M | 61.13M | 156.06M | 178.15M | 92.81M | 218.9M | 36.93M | -54.5M | -57.78M | -17.45M | -113.15M | 34.03M | 14.52M | 57.82M | 72.29M | 17.61M | 141.14M | -78.22M | 224.56M | -28.57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75K | -131K | -215K | -66K | -80K | -57K | -4.88M | -2.8M | -7.48M | n/a | -3.56M | -2.89M | -3.26M | -1.39M | -7.74M | -75K | -96K | -1.39M | |
| -8.82M | -8.82M | -8.82M | -8.82M | -8.82M | -7.06M | -7.06M | -7.06M | -7.06M | -9.8M | -9.8M | -19.61M | -9.8M | -19.61M | n/a | n/a | -39.22M | -9.8M | n/a | -9.8M | n/a | -9.8M | -9.8M | -9.79M | n/a | -19.59M | -9.79M | -9.79M | n/a | -19.59M | n/a | -19.59M | -19.59M | -19.59M | -19.59M | -78.37M | -58.78M | -19.59M | n/a | |
| 29.46M | 69.41M | -30.92M | 28.94M | -46.18M | -10.79M | -34.7M | -14.79M | -8.62M | 3.42M | 21.79M | 10.99M | 4.56M | 32.22M | 49.09M | 123.57M | 166.28M | -11.91M | 40.66M | 33.44M | -2.12M | 22.44M | 24.32M | 73.65M | 79.16M | 70.72M | 36.1M | 29.66M | 42.74M | 32.34M | 103.06M | 15.88M | 30.28M | 15.54M | 58.58M | 27.91M | 77.48M | 87.94M | 26.97M | |
| 161.26M | 542.02M | -31.44M | -144.7M | -22.47M | 96.96M | 136.74M | -115.48M | -116.13M | 66.51M | 224.9M | 636.85M | 62.12M | 677.74M | 56.45M | 112.8M | 99.79M | -120.3M | 195.06M | 91.94M | 59.01M | 168.69M | 192.68M | 156.66M | 298.05M | 88.06M | -28.2M | -37.91M | 25.29M | -107.87M | 137.09M | 10.81M | 68.51M | 87.82M | 56.6M | 169.05M | -56.16M | 295.58M | -1.6M | |
| -418.24M | 282.48M | -381.38M | -271.43M | -339.15M | -231.99M | 316.6M | -450.1M | -554.5M | -33.16M | 394.13M | 376.68M | -102.77M | 910.25M | 325.97M | -204.83M | 183.27M | 390.49M | 330.72M | -137.6M | 106.72M | 5.4M | -153.87M | -310.68M | 331.94M | 2.1M | -109.05M | -263.5M | 254.54M | -35.17M | 105.72M | -286.38M | 62.86M | 275.14M | 45.54M | -73.98M | -287.02M | 486.08M | 33.71M | |
| 2.2B | -433.46M | -509.26M | -379.24M | -433.95M | -419.08M | -307.88M | -433.55M | -413.38M | -152.6M | 5.23M | -326.47M | -343.26M | 193.63M | 285.8M | -320.64M | 74.47M | 259.74M | 80.34M | -269.01M | -113.27M | -385.29M | -466.32M | -446.72M | -35.17M | -233.64M | -178.85M | -295.97M | -87.08M | 39.21M | -83.59M | -348.67M | -42.59M | 68.06M | -76.24M | -256.74M | -213.77M | 87.24M | -84.82M |