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 |
| 439.69M | 462.93M | 549.64M | 619.88M | 667.31M | 767.33M | 845.83M | 923M | 972.01M | 1.05B | 1.11B | 1.12B | 1.11B | 1.01B | 868.3M | 610.86M | 659.44M | 507.39M | 397.35M | 442.05M | 320.51M | 368.21M | 375.43M | 370.86M | 380.87M | 831.13M | 792.23M | 790.58M | 789.29M | 325.62M | 377.46M | 398.42M | 441.44M | 457.99M | 464.89M | 489M | 445.91M | 430.68M | 403.55M | |
| 927.53M | 882.62M | 833.42M | 802.58M | 793.94M | 768.48M | 749.21M | 733.88M | 721.95M | 712.9M | 703.06M | 696.96M | 687.39M | 675.62M | 669.3M | 664M | 665.16M | 669.53M | 673.58M | 664.12M | 644.13M | 620.47M | 595.58M | 581.02M | 575.92M | 572.95M | 566.37M | 555.07M | 538.14M | 517.48M | 498.92M | 481.52M | 456.01M | 430.07M | 406.45M | 389.39M | 380.49M | 373.04M | 365.75M | |
| n/a | n/a | n/a | n/a | 22.1M | 22.1M | 22.1M | 22.1M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 10.3M | 10.3M | 10.3M | 10.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.4M | 11.4M | 11.4M | 11.4M | 10.7M | 10.7M | 10.7M | 10.7M | 11.6M | 11.6M | 11.6M | 11.6M | 6.9M | 6.9M | 6.9M | |
| -14.79M | -18.58M | -20.81M | -13.91M | -40.05M | -83.38M | -49.26M | -27.2M | -81.6M | -89.75M | 23.19M | 168.49M | 173.78M | 238.85M | 283.73M | 99.44M | -247.51M | -283.58M | -438.98M | -440.17M | -117.29M | -115.95M | -108.58M | -105.44M | -62.54M | -105.21M | -100.7M | -14.76M | -92.81M | -14.07M | -3.68M | -36.19M | 105.74M | -54.28M | -4.33M | 42.46M | 20.96M | 62.51M | -2.42M | |
| 569.99M | 542.72M | 569.41M | 561.39M | 93.2M | 43.28M | -6.58M | -66.12M | -117.53M | -57.07M | -10.28M | 47.96M | 102.13M | 100.38M | 99.45M | 89.56M | 87.76M | 85.67M | 82.02M | 87.5M | 79.89M | 77.46M | 74.13M | 67.87M | 66.35M | 63.02M | 60.85M | 60.68M | 59.23M | 57.91M | 56.24M | 55.3M | 68.62M | 60.04M | 52.92M | 43.74M | 22.02M | 21.61M | 20.25M | |
| -3.62M | 50.72M | 87.2M | 98.38M | 112.05M | 135.68M | 102.37M | 131.75M | 92.04M | 66M | 82.21M | 101.09M | 82.15M | 127.13M | 123.25M | 68.41M | 347.11M | 314.38M | 315.66M | 317.89M | 86M | 100.69M | 97.9M | 106.81M | 94.23M | -166.67M | -166.78M | -193.43M | -118.38M | 121.45M | 162.4M | 173.11M | 99.12M | 225.54M | 141.94M | 138.07M | 156.41M | 80.55M | 82.96M | |
| -17.26M | 37.54M | -85.19M | -61.64M | -49.96M | -102.52M | -50.12M | 49.55M | 4.3M | -98.56M | 6.69M | 119.52M | 125.2M | 243.96M | 344.09M | 147.07M | -237.94M | -227.29M | -442.19M | -404.8M | -62.1M | -131.66M | -137.19M | -140.04M | -110.17M | -146.3M | -127.18M | -68.01M | -128.08M | -27.85M | -13.42M | -48.21M | 111.83M | -47.79M | 44.96M | 85.6M | 241.24M | 259.6M | 111.39M | |
| 1.47B | 1.5B | 1.44B | 1.45B | 1.45B | 1.48B | 1.54B | 1.73B | 1.67B | 1.62B | 1.8B | 1.95B | 1.95B | 2.05B | 2B | 1.54B | 1.5B | 1.34B | 1.02B | 1.08B | 1.05B | 1.01B | 987.21M | 975.58M | 975.01M | 928.71M | 908.95M | 936.33M | 928.54M | 976.64M | 1.06B | 1.02B | 1.13B | 1.07B | 1.03B | 1.04B | 1.13B | 1.05B | 882.13M | |
| -591.95M | -3.26B | -3.18B | -2.99B | -3.05B | -3.05B | -2.85B | -2.72B | -2.56B | -2.43B | -2.27B | -2.14B | -2.13B | -1.82B | -1.7B | -1.44B | -1.35B | -1.38B | -1.71B | -2.31B | -2.46B | -2.34B | -2.17B | -1.87B | -1.72B | -1.72B | -1.43B | -1.36B | -1.41B | -1.41B | -1.46B | -1.42B | -1.44B | -1.55B | -1.49B | -1.51B | -1.44B | -1.23B | -1.22B | |
| 141.01M | 696.26M | 692.81M | 739.18M | 765.08M | 778.63M | 734.36M | 700.5M | 673.05M | 645.83M | 600.15M | 623.04M | 586.12M | 529.83M | 642.98M | 537.12M | 518.36M | 596.12M | 598.88M | 683.4M | 643.92M | 577.34M | 578.91M | 605.64M | 667.38M | 868.34M | 743.61M | 700.65M | 659.32M | 429.96M | 463.39M | 463.42M | 474.31M | 455.46M | 489.6M | 539.18M | 549.46M | 526.05M | 465.96M | |
| -123.1M | -370.74M | -607.42M | -519.66M | -486.23M | -537.62M | -582M | -628.42M | -786.37M | -526.49M | -487.6M | -729.04M | -773.93M | -944.81M | -890.77M | -693.27M | -533.29M | -435.38M | -459.27M | -440.66M | -475.7M | -530.79M | -562.62M | -595.05M | -566.23M | -463.42M | -434.18M | -456.12M | -487.41M | -668.25M | -687.33M | -991.44M | -1.05B | -1.09B | -1.26B | -935.28M | -833.58M | -682.7M | -497.07M | |
| -211.72M | 580.19M | 490.59M | 725.97M | 551.54M | 538.15M | 547.89M | 272.38M | 324.07M | 308.58M | 351.3M | 416.57M | 539.4M | 600.57M | 628.76M | 601.86M | 461.52M | 435.19M | 397.63M | 330.25M | 299.05M | 253.82M | 209.2M | 199.82M | 217.92M | 217.08M | 211.49M | 236.82M | 292.86M | 451.51M | 574.4M | 850.49M | 866.05M | 862.04M | 903.7M | 685.89M | 637.55M | 551.48M | 429.47M | |
| -1.99B | -206.17M | 47.42M | 2.98M | -41.48M | -129.31M | -80.95M | -41.94M | 196.69M | 184.22M | 127.83M | 98.24M | -142.13M | -148.63M | -138.32M | -133.77M | -92.87M | -88.28M | -54.94M | -30.24M | 4.93M | 88.5M | 86.08M | 88.42M | 79.33M | 16.82M | 354K | -14.55M | -34.7M | -57.76M | -97.25M | -47.48M | -38.67M | -28.52M | 45.95M | -54.03M | -61.94M | -54.6M | -76.23M | |
| -2.77B | -2.56B | -2.56B | -2.05B | -2.26B | -2.4B | -2.23B | -2.42B | -2.29B | -1.96B | -1.82B | -1.87B | -1.92B | -1.78B | -1.46B | -1.13B | -999.82M | -874.64M | -1.23B | -1.77B | -1.99B | -1.96B | -1.86B | -1.57B | -1.32B | -1.09B | -910.36M | -896.95M | -978.61M | -1.26B | -1.21B | -1.14B | -1.19B | -1.36B | -1.31B | -1.27B | -1.15B | -892.58M | -898.36M | |
| 465.54M | 357.45M | -9.17M | 161.03M | 232.21M | 99.23M | 57.3M | 91.72M | 811.22M | 979.03M | 1.57B | 1.37B | 729.07M | 634.42M | -129.28M | 17.77M | 96.85M | 185.26M | 439.9M | 463.64M | 488.15M | 645.91M | 526.78M | 294.13M | 143.55M | -92.8M | -242.88M | -154.35M | -82.05M | -6.78M | 178.66M | 162.24M | 288.85M | 152.81M | 305.08M | 258.91M | -117.54M | -119.39M | -222.63M | |
| 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 | -206K | -421K | -487K | -492K | -418K | -5.08M | -7.82M | -15.21M | -15.16M | -13.85M | -13.93M | -9.71M | -11.11M | -15.28M | -12.47M | -9.31M | -9.3M | -9.31M | -9.3M | -9.41M | |
| -35.3M | -35.29M | -33.53M | -31.77M | -30M | -28.23M | -30.98M | -33.73M | -46.27M | -49.02M | -58.82M | -49.02M | -29.41M | -58.82M | -49.02M | -49.02M | -58.82M | -19.61M | -19.61M | -29.4M | -29.39M | -29.39M | -39.18M | -39.18M | -39.18M | -39.18M | -39.17M | -29.38M | -39.17M | -58.76M | -58.76M | -78.34M | -137.13M | -176.33M | -176.33M | -156.75M | -97.97M | -39.19M | -19.59M | |
| 96.89M | 21.26M | -58.95M | -62.73M | -106.46M | -68.9M | -54.68M | 1.8M | 27.58M | 40.76M | 69.55M | 96.86M | 209.45M | 371.17M | 327.04M | 318.6M | 228.47M | 60.06M | 94.41M | 78.08M | 118.29M | 199.57M | 247.85M | 259.63M | 215.64M | 179.23M | 140.85M | 207.81M | 194.02M | 181.56M | 164.75M | 120.27M | 132.3M | 179.51M | 251.91M | 220.29M | 184.34M | 115.78M | 41.36M | |
| 527.14M | 343.41M | -101.65M | 66.53M | 95.75M | 2.1M | -28.36M | 59.8M | 812.13M | 990.38M | 1.6B | 1.43B | 909.11M | 946.77M | 148.74M | 287.35M | 266.49M | 225.71M | 514.7M | 512.32M | 577.04M | 816.08M | 735.46M | 514.58M | 320.01M | 47.25M | -148.68M | 16.6M | 65.33M | 108.55M | 304.24M | 223.75M | 381.98M | 257.31M | 465.07M | 406.87M | -12.46M | -27.29M | -187.75M | |
| -788.58M | -709.49M | -1.22B | -525.98M | -704.64M | -919.98M | -721.15M | -643.61M | 183.16M | 634.88M | 1.58B | 1.51B | 928.62M | 1.21B | 694.91M | 699.66M | 766.89M | 690.34M | 305.24M | -179.35M | -352.43M | -127.21M | -130.51M | -85.69M | -38.5M | -115.91M | -153.18M | 61.58M | 38.7M | -152.98M | 157.33M | 97.16M | 309.56M | -40.32M | 170.63M | 158.8M | -54.4M | 112.5M | -217.02M | |
| 876.66M | -1.76B | -1.74B | -1.54B | -1.59B | -1.57B | -1.31B | -994.29M | -887.21M | -817.1M | -470.87M | -190.3M | -184.47M | 233.27M | 299.38M | 93.92M | 145.55M | -42.2M | -687.23M | -1.23B | -1.41B | -1.33B | -1.18B | -894.38M | -743.63M | -795.53M | -522.68M | -427.42M | -480.12M | -435.64M | -406.79M | -399.44M | -307.51M | -478.69M | -459.51M | -468.09M | -311.34M | -180.9M | -338.35M |