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U haul Holding (UHAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UHAL Annual Cash Flow →
A period-by-period view of cash flow from U haul Holding to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income122.93
Depreciation & amortization300.64
Amortization of Other Assets8.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense10.44
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.51
Increase (Decrease) in Inventories2.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total4.86
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Interest Credited To Policy Owner Account72.95
Gain Loss Disposal Of Assets5.61
Amortization Accretion Of Discounts And Premiums Investments13.53
Operating Lease Right Of Use Asset Amortization Expense6.81
Increase Decrease In Reinsurance Recoverables Receivables59.57
Income taxes0.00
Realized Investment Gains (Losses), Total-1.09
Increase (Decrease) in Due from Related Parties, Current, Total-5.45
Accounts Payable98.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-53.83
Other Working Capital32.95
Other Noncash Income (Expense)0.00
Other net250.60
Payments for (Proceeds from) Other Operating Activities-142.38
Discontinued operations0.00
Net Cash flow from Operating Activities630.28
Investing Activities
Capital Expenditures-822.36
Sale of Capital Items148.27
Proceeds from Sale of Held-to-maturity Securities181.37
Payments to Acquire Held-to-maturity Securities-115.80
Payments to Acquire Real Estate Held-for-investment0.00
Payments To Acquire Equity Securities Fv Ni-3.53
Proceeds From Sale Of Equity Securities Fv Ni14.75
Increase Decrease Escrow Deposits0.73
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments38.49
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.87
Discontinued operations0.00
Net Cash Flow from Investing Activities-570.91
Financing Activities
Short-term debt Net23.52
Other borrowing transactions-1.82
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-48.02
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds-43.20
Other financing activities net0.00
Other net-8.81
Proceeds From Repayment Of Intercompany Loans-
Origination Repayment Of Loans To By Employee Stock Ownership Plan-
Proceeds From Contributions From Affiliates Increase Decrease-
Proceeds From Contributions From To Affiliates-
Stock Issued During Period Value Employee Stock Purchase Plan-
Dividends Non Voting Common Stock Cash-26.47
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-78.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-43.82
Total Cash Flow-22.81
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About U Haul Holding Co Nv Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.