U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
68.59
+0.18 (0.26%)
Aug 28, 2026, 4:00 PM EDT - Market closed
U-Haul Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 63.73 | 83.13 | 367.09 | 628.71 | 924.47 | 1,124 |
Depreciation & Amortization | 331.07 | 312.71 | 289.83 | 841.82 | 756.31 | 696.96 |
Other Amortization | 886.96 | 886.55 | 698.36 | 6.71 | 7.09 | 5.66 |
Loss (Gain) From Sale of Assets | 93.46 | 112.5 | 2.01 | -146.04 | -241.49 | -218.32 |
Loss (Gain) From Sale of Investments | 21.13 | 20.32 | 16.57 | 16.69 | 28.37 | 7.88 |
Loss (Gain) on Equity Investments | -9.45 | -7.02 | -5.79 | -5.74 | 9.09 | -7.84 |
Provision & Write-off of Bad Debts | -1.58 | -1.63 | -1.1 | 2.45 | -4.86 | 4.23 |
Other Operating Activities | 178.42 | 148.58 | 126.83 | 169.81 | 187.58 | 187.45 |
Change in Accounts Receivable | 41.34 | 72.59 | -14.17 | -29.01 | 44.71 | -9.19 |
Change in Inventory | -7.03 | -15.02 | -12.26 | 0.52 | 7.27 | -53.3 |
Change in Accounts Payable | 18.59 | 19.2 | 14.4 | -10.7 | 34.26 | 10.51 |
Change in Unearned Revenue | 4.24 | 3.64 | 1.86 | -2.09 | 5.14 | 5.4 |
Change in Other Net Operating Assets | 205.62 | 159.05 | -29.21 | -20.37 | -28.32 | 192.45 |
Operating Cash Flow | 1,826 | 1,795 | 1,454 | 1,453 | 1,730 | 1,946 |
Operating Cash Flow Growth | 14.23% | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,060 | -3,154 | -3,452 | -2,993 | -2,724 | -2,137 |
Sale of Property, Plant & Equipment | 692.37 | 710.29 | 662.36 | 739.18 | 701.33 | 623.24 |
Investment in Securities | 298.96 | 180.7 | -104.78 | 204.36 | -408.11 | -344.55 |
Other Investing Activities | -0.97 | 0.45 | 3.98 | 2.98 | 9.3 | -9.33 |
Investing Cash Flow | -2,070 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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) | 864.82 | 893.35 | 929.7 | 161.03 | 91.72 | 1,366 |
Repurchase of Common Stock | -48.02 | - | - | - | - | - |
Common Dividends Paid | -35.28 | -35.29 | -35.29 | -31.77 | -14.12 | - |
Other Financing Activities | -312.67 | -263.42 | 0.71 | -62.73 | 1.8 | 96.86 |
Financing Cash Flow | 468.86 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -5.44 | 4.99 | -4.34 | 1.1 | -11.63 | -2.09 |
Net Cash Flow | 220.15 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,234 | -1,360 | -1,998 | -1,540 | -994.29 | -190.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.26% | -22.52% | -34.28% | -27.38% | -16.95% | -3.32% |
Free Cash Flow Per Share | -6.29 | -6.93 | -10.19 | -7.86 | -5.07 | -0.97 |
Levered Free Cash Flow | -1,605 | -1,709 | -2,190 | -1,744 | -1,037 | -304.98 |
Unlevered Free Cash Flow | -1,375 | -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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 373.95 | 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 | 262.76 | 239.46 | -39.37 | -61.64 | 63.06 | 145.87 |