U-Haul Holding Company Financing Cash Flow
U-Haul Holding Company (UHAL) reported Financing Cash Flow of -$78.33 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- U-Haul Holding Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$78.33M, a 265.10% decline year-over-year.
- U-Haul Holding Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.81M, a 128.13% decline year-over-year.
- U-Haul Holding Company net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $220.29M, a 36.61% increase year-over-year.
- U-Haul Holding Company net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $389.71M, a 28.10% decline year-over-year.
- U-Haul Holding Company net cash provided by (used in) financing activities for fiscal 2026 was $594.63M, a 33.57% decline from fiscal 2025.
- U-Haul Holding Company net cash provided by (used in) financing activities for fiscal 2025 was $895.11M, a 1245.37% increase from fiscal 2024.
- U-Haul Holding Company net cash provided by (used in) financing activities for fiscal 2024 was $66.53M, a 11.27% increase from fiscal 2023.
- U-Haul Holding Company net cash provided by (used in) financing activities for fiscal 2023 was $59.80M, a 95.83% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$78.33M 10-Q · filed 2026-08-05 | -$141.14M derived: sum of 2 quarters · filed 2026-08-05 | $79.15M derived: sum of 3 quarters · filed 2026-08-05 | $468.86M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$62.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $157.48M derived: sum of 2 quarters · filed 2026-05-27 | $547.19M derived: sum of 3 quarters · filed 2026-05-27 | $594.63M 10-K · filed 2026-05-27 | ||||
| 2025-12-31 | $220.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $610.00M derived: sum of 2 quarters · filed 2026-02-04 | $657.44M 10-Q · filed 2026-02-04 | $880.71M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $389.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $437.15M 10-Q · filed 2025-11-05 | $660.42M derived: sum of 3 quarters · filed 2026-08-05 | $821.68M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $47.44M 10-Q · filed 2026-08-05 | $270.71M derived: sum of 2 quarters · filed 2026-08-05 | $431.97M derived: sum of 3 quarters · filed 2026-08-05 | $973.99M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $223.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $384.53M derived: sum of 2 quarters · filed 2026-05-27 | $926.55M derived: sum of 3 quarters · filed 2026-05-27 | $895.11M 10-K · filed 2026-05-27 | ||||
| 2024-12-31 | $161.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $703.28M derived: sum of 2 quarters · filed 2026-02-04 | $671.84M 10-Q · filed 2026-02-04 | $527.14M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-09-30 | $542.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $510.58M 10-Q · filed 2025-11-05 | $365.88M derived: sum of 3 quarters · filed 2026-05-27 | $343.41M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-06-30 | -$31.44M 10-Q · filed 2025-08-06 | -$176.14M derived: sum of 2 quarters · filed 2026-05-27 | -$198.61M derived: sum of 3 quarters · filed 2026-05-27 | -$101.65M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-03-31 | -$144.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | -$167.17M derived: sum of 2 quarters · filed 2026-05-27 | -$70.21M derived: sum of 3 quarters · filed 2026-05-27 | $66.53M 10-K · filed 2026-05-27 | ||||
| 2023-12-31 | -$22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $74.49M derived: sum of 2 quarters · filed 2025-02-05 | $211.23M 10-Q · filed 2025-02-05 | $95.75M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $96.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $233.70M 10-Q · filed 2024-11-06 | $118.22M derived: sum of 3 quarters · filed 2025-05-29 | $2.10M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | $136.74M 10-Q · filed 2024-08-07 | $21.26M derived: sum of 2 quarters · filed 2025-05-29 | -$94.87M derived: sum of 3 quarters · filed 2025-05-29 | -$28.36M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | -$115.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | -$231.61M derived: sum of 2 quarters · filed 2025-05-29 | -$165.10M derived: sum of 3 quarters · filed 2025-05-29 | $59.80M 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | -$116.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$49.62M derived: sum of 2 quarters · filed 2024-02-07 | $175.28M 10-Q · filed 2024-02-07 | $812.13M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-09-30 | $66.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $291.40M 10-Q · filed 2023-11-08 | $928.25M derived: sum of 3 quarters · filed 2024-05-30 | $990.38M derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-06-30 | $224.90M 10-Q · filed 2023-08-09 | $861.75M derived: sum of 2 quarters · filed 2024-05-30 | $923.87M derived: sum of 3 quarters · filed 2024-05-30 | $1.60B derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-03-31 | $636.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $698.97M derived: sum of 2 quarters · filed 2024-05-30 | $1.38B derived: sum of 3 quarters · filed 2024-05-30 | $1.43B 10-K · filed 2024-05-30 | ||||
| 2021-12-31 | $62.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $739.86M derived: sum of 2 quarters · filed 2023-02-08 | $796.30M 10-Q · filed 2023-02-08 | $909.11M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-09-30 | $677.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $734.18M 10-Q · filed 2022-11-09 | $846.98M derived: sum of 3 quarters · filed 2023-06-02 | $946.77M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-06-30 | $56.45M 10-Q · filed 2022-08-03 | $169.25M derived: sum of 2 quarters · filed 2023-06-02 | $269.03M derived: sum of 3 quarters · filed 2023-06-02 | $148.74M derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-03-31 | $112.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $212.59M derived: sum of 2 quarters · filed 2023-06-02 | $92.29M derived: sum of 3 quarters · filed 2023-06-02 | $287.35M 10-K · filed 2023-06-02 | ||||
| 2020-12-31 | $99.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$20.51M derived: sum of 2 quarters · filed 2022-02-09 | $174.55M 10-Q · filed 2022-02-09 | $266.49M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-09-30 | -$120.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $74.77M 10-Q · filed 2021-11-03 | $166.70M derived: sum of 3 quarters · filed 2022-05-25 | $225.71M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-06-30 | $195.06M 10-Q · filed 2021-08-04 | $287.00M derived: sum of 2 quarters · filed 2022-05-25 | $346.01M derived: sum of 3 quarters · filed 2022-05-25 | $514.70M derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-03-31 | $91.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $150.95M derived: sum of 2 quarters · filed 2022-05-25 | $319.64M derived: sum of 3 quarters · filed 2022-05-25 | $512.32M 10-K · filed 2022-05-25 | ||||
| 2019-12-31 | $59.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $227.70M derived: sum of 2 quarters · filed 2021-02-03 | $420.38M 10-Q · filed 2021-02-03 | $577.04M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-30 | $168.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $361.37M 10-Q · filed 2020-11-04 | $518.03M derived: sum of 3 quarters · filed 2021-05-26 | $816.08M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-30 | $192.68M 10-Q · filed 2020-08-05 | $349.34M derived: sum of 2 quarters · filed 2021-05-26 | $647.39M derived: sum of 3 quarters · filed 2021-05-26 | $735.46M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-31 | $156.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $454.71M derived: sum of 2 quarters · filed 2021-05-26 | $542.78M derived: sum of 3 quarters · filed 2021-05-26 | $514.58M 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | $298.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $386.12M derived: sum of 2 quarters · filed 2020-02-05 | $357.92M 10-Q · filed 2020-02-05 | $320.01M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-09-30 | $88.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $59.87M 10-Q · filed 2019-11-06 | $21.96M derived: sum of 3 quarters · filed 2020-05-27 | $47.25M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-06-30 | -$28.20M 10-Q · filed 2019-08-07 | -$66.10M derived: sum of 2 quarters · filed 2020-05-27 | -$40.81M derived: sum of 3 quarters · filed 2020-05-27 | -$148.68M derived: sum of 4 quarters · filed 2020-05-27 | ||||
| 2018-03-31 | -$37.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | -$12.62M derived: sum of 2 quarters · filed 2020-05-27 | -$120.48M derived: sum of 3 quarters · filed 2020-05-27 | $16.60M 10-K · filed 2020-05-27 | ||||
| 2017-12-31 | $25.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$82.58M derived: sum of 2 quarters · filed 2019-02-06 | $54.51M 10-Q · filed 2019-02-06 | $65.33M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | -$107.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $29.22M 10-Q · filed 2018-11-07 | $40.03M derived: sum of 3 quarters · filed 2019-05-29 | $108.55M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-06-30 | $137.09M 10-Q · filed 2018-08-08 | $147.90M derived: sum of 2 quarters · filed 2019-05-29 | $216.42M derived: sum of 3 quarters · filed 2019-05-29 | $304.24M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-03-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $79.33M derived: sum of 2 quarters · filed 2019-05-29 | $167.15M derived: sum of 3 quarters · filed 2019-05-29 | $223.75M 10-K · filed 2019-05-29 | ||||
| 2016-12-31 | $68.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $156.33M derived: sum of 2 quarters · filed 2018-02-07 | $212.94M 10-Q · filed 2018-02-07 | $377.83M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-09-30 | $87.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $144.43M 10-Q · filed 2017-11-08 | $309.32M derived: sum of 3 quarters · filed 2018-05-30 | $249.80M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-06-30 | $56.60M 10-Q · filed 2017-08-09 | $221.49M derived: sum of 2 quarters · filed 2018-05-30 | $161.98M derived: sum of 3 quarters · filed 2018-05-30 | $454.88M derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-03-31 | $164.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $105.37M derived: sum of 2 quarters · filed 2018-05-30 | $398.27M derived: sum of 3 quarters · filed 2018-05-30 | $388.87M 10-K · filed 2018-05-30 | $406.87M 10-K · filed 2016-05-25 | |||
| 2015-12-31 | -$59.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $233.38M derived: sum of 2 quarters · filed 2017-02-08 | $223.98M 10-Q · filed 2017-02-08 | $237.83M 10-Q · filed 2016-02-03 | -$46.73M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-09-30 | $292.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $283.50M 10-Q · filed 2016-11-09 | $293.98M 10-Q · filed 2015-11-04 | $12.79M derived: sum of 3 quarters · filed 2017-05-24 | -$58.36M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-06-30 | -$9.40M 10-Q · filed 2016-08-03 | -$1.60M 10-Q · filed 2015-08-05 | -$280.11M derived: sum of 2 quarters · filed 2017-05-24 | -$351.26M derived: sum of 3 quarters · filed 2017-05-24 | -$216.43M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-03-31 | -$270.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | -$341.86M derived: sum of 2 quarters · filed 2017-05-24 | -$207.03M derived: sum of 3 quarters · filed 2017-05-24 | -$46.34M 10-K · filed 2017-05-24 | -$25.46M 10-K · filed 2015-05-27 | |||
| 2014-12-31 | -$71.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $63.68M derived: sum of 2 quarters · filed 2016-02-03 | $224.37M 10-Q · filed 2016-02-03 | $224.82M 10-Q · filed 2015-02-04 | $239.06M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-09-30 | $134.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $295.52M 10-Q · filed 2015-11-04 | $295.81M 10-Q · filed 2014-11-05 | $310.21M derived: sum of 3 quarters · filed 2016-05-25 | $386.50M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-06-30 | $160.69M 10-Q · filed 2015-08-05 | $175.37M derived: sum of 2 quarters · filed 2016-05-25 | $251.67M derived: sum of 3 quarters · filed 2016-05-25 | $261.28M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | $14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $90.98M derived: sum of 2 quarters · filed 2016-05-25 | $100.59M derived: sum of 3 quarters · filed 2016-05-25 | $144.21M 10-K · filed 2016-05-25 | $167.79M 10-K · filed 2014-05-28 | |||
| 2013-12-31 | $76.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $85.90M derived: sum of 2 quarters · filed 2015-02-04 | $129.52M 10-Q · filed 2015-02-04 | $144.40M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-09-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $53.23M 10-Q · filed 2014-11-05 | $68.10M derived: sum of 3 quarters · filed 2015-05-27 | $151.31M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-06-30 | $43.62M 10-Q · filed 2014-08-06 | $58.49M derived: sum of 2 quarters · filed 2015-05-27 | $141.70M derived: sum of 3 quarters · filed 2015-05-27 | $219.97M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-03-31 | $14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $98.08M derived: sum of 2 quarters · filed 2015-05-27 | $176.35M derived: sum of 3 quarters · filed 2015-05-27 | $157.78M 10-K · filed 2015-05-27 | ||||
| 2012-12-31 | $83.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $161.47M derived: sum of 2 quarters · filed 2014-02-05 | $142.91M 10-Q · filed 2014-02-05 | $86.97M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-09-30 | $78.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $59.70M 10-Q · filed 2013-11-06 | $3.76M derived: sum of 3 quarters · filed 2014-05-28 | -$9.48M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | -$18.56M 10-Q · filed 2013-08-07 | -$74.50M derived: sum of 2 quarters · filed 2014-05-28 | -$87.75M derived: sum of 3 quarters · filed 2014-05-28 | -$20.07M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-03-31 | -$55.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | -$69.19M derived: sum of 2 quarters · filed 2014-05-28 | -$1.51M derived: sum of 3 quarters · filed 2014-05-28 | -$112.75M 10-K · filed 2014-05-28 | ||||
| 2011-12-31 | -$13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $54.43M derived: sum of 2 quarters · filed 2013-02-06 | -$56.80M 10-Q · filed 2013-02-06 | -$50.87M 10-Q · filed 2012-02-08 | -$53.42M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-09-30 | $67.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$43.56M 10-Q · filed 2012-11-07 | -$42.99M 10-Q · filed 2011-11-02 | -$40.17M derived: sum of 3 quarters · filed 2013-06-07 | -$3.81M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-06-30 | -$111.24M 10-Q · filed 2012-08-08 | -$109.19M 10-Q · filed 2011-08-03 | -$107.85M derived: sum of 2 quarters · filed 2013-06-07 | -$71.49M derived: sum of 3 quarters · filed 2013-06-07 | -$141.72M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-03-31 | $3.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | $39.75M derived: sum of 2 quarters · filed 2013-06-07 | -$30.48M derived: sum of 3 quarters · filed 2013-06-07 | -$60.77M 10-K/A · filed 2013-06-07 | ||||
| 2010-12-31 | $36.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$33.86M derived: sum of 2 quarters · filed 2012-02-08 | -$64.15M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | -$70.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | -$100.52M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$30.29M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | -$283.66M 10-K · filed 2012-06-06 |