U-Haul Holding Company (UHAL.B)

U-Haul Holding Company Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	94.85	83.13	367.09	628.71	924.47	1,124
Depreciation & Amortization	321.38	312.71	289.83	841.82	756.31	696.96
Other Amortization	896.1	886.55	698.36	6.71	7.09	5.66
Loss (Gain) From Sale of Assets	54.46	112.5	2.01	-146.04	-241.49	-218.32
Loss (Gain) From Sale of Investments	17.7	20.32	16.57	16.69	28.37	7.88
Loss (Gain) on Equity Investments	-8.66	-7.02	-5.79	-5.74	9.09	-7.84
Provision & Write-off of Bad Debts	-0.26	-1.63	-1.1	2.45	-4.86	4.23
Other Operating Activities	149.09	148.58	126.83	169.81	187.58	187.45
Change in Accounts Receivable	-195.07	72.59	-14.17	-29.01	44.71	-9.19
Change in Inventory	-6.77	-15.02	-12.26	0.52	7.27	-53.3
Change in Accounts Payable	26.71	19.2	14.4	-10.7	34.26	10.51
Change in Unearned Revenue	13.5	3.64	1.86	-2.09	5.14	5.4
Change in Other Net Operating Assets	290.52	159.05	-29.21	-20.37	-28.32	192.45
Operating Cash Flow	1,654	1,795	1,454	1,453	1,730	1,946
Operating Cash Flow Growth	2.06%	23.39%	0.11%	-16.01%	-11.13%	26.76%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,784	-3,154	-3,452	-2,993	-2,724	-2,137
Sale of Property, Plant & Equipment	672.77	710.29	662.36	739.18	701.33	623.24
Investment in Securities	290.53	180.7	-104.78	204.36	-408.11	-344.55
Other Investing Activities	-9.4	0.45	3.98	2.98	9.3	-9.33
Investing Cash Flow	-1,830	-2,263	-2,891	-2,046	-2,421	-1,867

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	2,024	1,855	1,186	1,018	1,969
Long-Term Debt Repaid	-	-1,130	-925.7	-1,025	-926.18	-603.77
Net Debt Issued (Repaid)	542.02	893.35	929.7	161.03	91.72	1,366
Repurchase of Common Stock	-127.15	-	-	-	-	-
Common Dividends Paid	-35.2	-35.29	-35.29	-31.77	-14.12	-
Other Financing Activities	-285.05	-263.42	0.71	-62.73	1.8	96.86
Financing Cash Flow	94.62	594.63	895.11	66.53	59.8	1,433

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-1.5	4.99	-4.34	1.1	-11.63	-2.09
Net Cash Flow	-82.96	131.32	-545.72	-525.98	-643.61	1,510

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,130	-1,360	-1,998	-1,540	-994.29	-190.3
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-18.40%	-22.52%	-34.28%	-27.38%	-16.95%	-3.32%
Free Cash Flow Per Share	-5.78	-6.93	-10.19	-7.86	-5.07	-0.97
Levered Free Cash Flow	-1,524	-1,709	-2,190	-1,744	-1,037	-304.98
Unlevered Free Cash Flow	-1,289	-1,488	-2,011	-1,591	-904.06	-206

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	386.81	361.19	301.69	268.77	225.8	166.1
Cash Income Tax Paid	-	-116.76	95.39	68.62	145.68	-4.55
Change in Working Capital	128.89	239.46	-39.37	-61.64	63.06	145.87

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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