U-Haul Holding Company Operating Cash Flow
U-Haul Holding Company (UHAL) reported Operating Cash Flow of $630.28 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- U-Haul Holding Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $630.28M, a 5.33% increase year-over-year.
- U-Haul Holding Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $403.99M, a 103.49% increase year-over-year.
- U-Haul Holding Company net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $240.60M, a 11.42% decline year-over-year.
- U-Haul Holding Company net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $551.62M, a 4.01% increase year-over-year.
- U-Haul Holding Company net cash provided by (used in) operating activities for fiscal 2026 was $1.79B, a 23.39% increase from fiscal 2025.
- U-Haul Holding Company net cash provided by (used in) operating activities for fiscal 2025 was $1.45B, a 0.12% increase from fiscal 2024.
- U-Haul Holding Company net cash provided by (used in) operating activities for fiscal 2024 was $1.45B, a 16.01% decline from fiscal 2023.
- U-Haul Holding Company net cash provided by (used in) operating activities for fiscal 2023 was $1.73B, a 11.13% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $630.28M 10-Q · filed 2026-08-05 | $1.03B derived: sum of 2 quarters · filed 2026-08-05 | $1.27B derived: sum of 3 quarters · filed 2026-08-05 | $1.83B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $403.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $644.59M derived: sum of 2 quarters · filed 2026-05-27 | $1.20B derived: sum of 3 quarters · filed 2026-05-27 | $1.79B 10-K · filed 2026-05-27 | ||||
| 2025-12-31 | $240.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $792.22M derived: sum of 2 quarters · filed 2026-02-04 | $1.39B 10-Q · filed 2026-02-04 | $1.59B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-30 | $551.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $1.15B 10-Q · filed 2025-11-05 | $1.35B derived: sum of 3 quarters · filed 2026-08-05 | $1.62B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $598.38M 10-Q · filed 2026-08-05 | $796.91M derived: sum of 2 quarters · filed 2026-08-05 | $1.07B derived: sum of 3 quarters · filed 2026-08-05 | $1.60B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $198.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $470.15M derived: sum of 2 quarters · filed 2026-05-27 | $1.00B derived: sum of 3 quarters · filed 2026-05-27 | $1.45B 10-K · filed 2026-05-27 | ||||
| 2024-12-31 | $271.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $801.99M derived: sum of 2 quarters · filed 2026-02-04 | $1.26B 10-Q · filed 2026-02-04 | $1.47B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-09-30 | $530.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $984.28M 10-Q · filed 2025-11-05 | $1.20B derived: sum of 3 quarters · filed 2026-05-27 | $1.50B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-06-30 | $453.90M 10-Q · filed 2025-08-06 | $666.62M derived: sum of 2 quarters · filed 2026-05-27 | $969.23M derived: sum of 3 quarters · filed 2026-05-27 | $1.44B derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-03-31 | $212.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $515.33M derived: sum of 2 quarters · filed 2026-05-27 | $987.06M derived: sum of 3 quarters · filed 2026-05-27 | $1.45B 10-K · filed 2026-05-27 | ||||
| 2023-12-31 | $302.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $774.35M derived: sum of 2 quarters · filed 2025-02-05 | $1.24B 10-Q · filed 2025-02-05 | $1.45B derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $471.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $937.43M 10-Q · filed 2024-11-06 | $1.15B derived: sum of 3 quarters · filed 2025-05-29 | $1.48B derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | $465.70M 10-Q · filed 2024-08-07 | $679.63M derived: sum of 2 quarters · filed 2025-05-29 | $1.01B derived: sum of 3 quarters · filed 2025-05-29 | $1.54B derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | $213.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $541.45M derived: sum of 2 quarters · filed 2025-05-29 | $1.08B derived: sum of 3 quarters · filed 2025-05-29 | $1.73B 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | $327.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $864.31M derived: sum of 2 quarters · filed 2024-02-07 | $1.52B 10-Q · filed 2024-02-07 | $1.67B derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-09-30 | $536.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $1.19B 10-Q · filed 2023-11-08 | $1.35B derived: sum of 3 quarters · filed 2024-05-30 | $1.62B derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-06-30 | $651.37M 10-Q · filed 2023-08-09 | $808.46M derived: sum of 2 quarters · filed 2024-05-30 | $1.08B derived: sum of 3 quarters · filed 2024-05-30 | $1.80B derived: sum of 4 quarters · filed 2024-05-30 | ||||
| 2022-03-31 | $157.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-30 | $427.12M derived: sum of 2 quarters · filed 2024-05-30 | $1.15B derived: sum of 3 quarters · filed 2024-05-30 | $1.95B 10-K · filed 2024-05-30 | ||||
| 2021-12-31 | $270.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $994.94M derived: sum of 2 quarters · filed 2023-02-08 | $1.79B 10-Q · filed 2023-02-08 | $1.95B derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-09-30 | $724.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $1.52B 10-Q · filed 2022-11-09 | $1.68B derived: sum of 3 quarters · filed 2023-06-02 | $2.05B derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-06-30 | $794.21M 10-Q · filed 2022-08-03 | $953.05M derived: sum of 2 quarters · filed 2023-06-02 | $1.33B derived: sum of 3 quarters · filed 2023-06-02 | $2.00B derived: sum of 4 quarters · filed 2023-06-02 | ||||
| 2021-03-31 | $158.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $533.05M derived: sum of 2 quarters · filed 2023-06-02 | $1.21B derived: sum of 3 quarters · filed 2023-06-02 | $1.54B 10-K · filed 2023-06-02 | ||||
| 2020-12-31 | $374.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $1.05B derived: sum of 2 quarters · filed 2022-02-09 | $1.38B 10-Q · filed 2022-02-09 | $1.50B derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-09-30 | $672.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $1.00B 10-Q · filed 2021-11-03 | $1.12B derived: sum of 3 quarters · filed 2022-05-25 | $1.34B derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-06-30 | $330.08M 10-Q · filed 2021-08-04 | $452.62M derived: sum of 2 quarters · filed 2022-05-25 | $667.83M derived: sum of 3 quarters · filed 2022-05-25 | $1.02B derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2020-03-31 | $122.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-25 | $337.75M derived: sum of 2 quarters · filed 2022-05-25 | $694.59M derived: sum of 3 quarters · filed 2022-05-25 | $1.08B 10-K · filed 2022-05-25 | ||||
| 2019-12-31 | $215.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $572.05M derived: sum of 2 quarters · filed 2021-02-03 | $952.98M 10-Q · filed 2021-02-03 | $1.05B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-09-30 | $356.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $737.76M 10-Q · filed 2020-11-04 | $834.65M derived: sum of 3 quarters · filed 2021-05-26 | $1.01B derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-06-30 | $380.93M 10-Q · filed 2020-08-05 | $477.81M derived: sum of 2 quarters · filed 2021-05-26 | $653.83M derived: sum of 3 quarters · filed 2021-05-26 | $986.84M derived: sum of 4 quarters · filed 2021-05-26 | ||||
| 2019-03-31 | $96.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $272.91M derived: sum of 2 quarters · filed 2021-05-26 | $605.91M derived: sum of 3 quarters · filed 2021-05-26 | $975.58M 10-K · filed 2021-05-26 | ||||
| 2018-12-31 | $176.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $509.02M derived: sum of 2 quarters · filed 2020-02-05 | $878.70M 10-Q · filed 2020-02-05 | $877.70M 10-Q · filed 2019-02-06 | $977.36M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-09-30 | $333.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $702.68M 10-Q · filed 2019-11-06 | $702.06M 10-Q · filed 2018-11-07 | $801.34M derived: sum of 3 quarters · filed 2020-05-27 | $957.74M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-06-30 | $369.67M 10-Q · filed 2019-08-07 | $369.30M 10-Q · filed 2018-08-08 | $468.33M derived: sum of 2 quarters · filed 2020-05-27 | $624.74M derived: sum of 3 quarters · filed 2020-05-27 | $931.02M derived: sum of 4 quarters · filed 2020-05-27 | |||
| 2018-03-31 | $98.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $255.07M derived: sum of 2 quarters · filed 2020-05-27 | $561.35M derived: sum of 3 quarters · filed 2020-05-27 | $937.68M 10-K · filed 2020-05-27 | $936.33M 10-K · filed 2018-05-30 | |||
| 2017-12-31 | $156.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | $462.69M derived: sum of 2 quarters · filed 2019-02-06 | $839.02M 10-Q · filed 2019-02-06 | $967.16M derived: sum of 4 quarters · filed 2019-05-29 | ||||
| 2017-09-30 | $306.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $682.62M 10-Q · filed 2018-11-07 | $709.68M 10-Q · filed 2017-11-08 | $810.76M derived: sum of 3 quarters · filed 2019-05-29 | $988.98M derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-06-30 | $376.34M 10-Q · filed 2018-08-08 | $396.67M 10-Q · filed 2017-08-09 | $504.48M derived: sum of 2 quarters · filed 2019-05-29 | $682.70M derived: sum of 3 quarters · filed 2019-05-29 | $1.07B derived: sum of 4 quarters · filed 2019-05-29 | |||
| 2017-03-31 | $128.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $306.36M derived: sum of 2 quarters · filed 2019-05-29 | $698.41M derived: sum of 3 quarters · filed 2019-05-29 | $1.06B 10-K · filed 2019-05-29 | $1.02B 10-K · filed 2017-05-24 | |||
| 2016-12-31 | $178.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-07 | $570.27M derived: sum of 2 quarters · filed 2018-02-07 | $931.31M 10-Q · filed 2018-02-07 | $930.54M 10-Q · filed 2017-02-08 | $1.12B derived: sum of 4 quarters · filed 2018-05-30 | |||
| 2016-09-30 | $392.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $753.10M 10-Q · filed 2017-11-08 | $944.12M derived: sum of 3 quarters · filed 2018-05-30 | $1.07B derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-06-30 | $361.05M 10-Q · filed 2017-08-09 | $552.07M derived: sum of 2 quarters · filed 2018-05-30 | $673.22M derived: sum of 3 quarters · filed 2018-05-30 | $1.03B derived: sum of 4 quarters · filed 2018-05-30 | ||||
| 2016-03-31 | $191.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $312.18M derived: sum of 2 quarters · filed 2018-05-30 | $669.79M derived: sum of 3 quarters · filed 2018-05-30 | $1.05B 10-K · filed 2018-05-30 | $1.04B 10-K · filed 2016-05-25 | |||
| 2015-12-31 | $121.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $478.77M derived: sum of 2 quarters · filed 2017-02-08 | $854.32M 10-Q · filed 2017-02-08 | $840.48M 10-Q · filed 2016-02-03 | $1.09B derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-09-30 | $357.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | $733.17M 10-Q · filed 2016-11-09 | $722.68M 10-Q · filed 2015-11-04 | $970.10M derived: sum of 3 quarters · filed 2017-05-24 | $1.01B derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-06-30 | $375.55M 10-Q · filed 2016-08-03 | $367.75M 10-Q · filed 2015-08-05 | $612.48M derived: sum of 2 quarters · filed 2017-05-24 | $655.41M derived: sum of 3 quarters · filed 2017-05-24 | $840.85M derived: sum of 4 quarters · filed 2017-05-24 | |||
| 2015-03-31 | $236.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-24 | $279.85M derived: sum of 2 quarters · filed 2017-05-24 | $465.29M derived: sum of 3 quarters · filed 2017-05-24 | $759.10M 10-K · filed 2017-05-24 | $808.19M 10-K · filed 2015-05-27 | |||
| 2014-12-31 | $42.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $228.36M derived: sum of 2 quarters · filed 2016-02-03 | $522.17M 10-Q · filed 2016-02-03 | $521.72M 10-Q · filed 2015-02-04 | $694.89M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-09-30 | $185.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-04 | $479.25M 10-Q · filed 2015-11-04 | $478.96M 10-Q · filed 2014-11-05 | $651.96M derived: sum of 3 quarters · filed 2016-05-25 | $729.82M derived: sum of 4 quarters · filed 2016-05-25 | |||
| 2014-06-30 | $293.81M 10-Q · filed 2015-08-05 | $466.52M derived: sum of 2 quarters · filed 2016-05-25 | $544.38M derived: sum of 3 quarters · filed 2016-05-25 | $788.50M derived: sum of 4 quarters · filed 2016-05-25 | ||||
| 2014-03-31 | $172.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-25 | $250.57M derived: sum of 2 quarters · filed 2016-05-25 | $494.69M derived: sum of 3 quarters · filed 2016-05-25 | $733.97M 10-K · filed 2016-05-25 | $709.50M 10-K · filed 2014-05-28 | |||
| 2013-12-31 | $77.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | $321.98M derived: sum of 2 quarters · filed 2015-02-04 | $561.25M 10-Q · filed 2015-02-04 | $646.49M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-09-30 | $244.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-05 | $483.40M 10-Q · filed 2014-11-05 | $568.64M derived: sum of 3 quarters · filed 2015-05-27 | $605.49M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-06-30 | $239.27M 10-Q · filed 2014-08-06 | $324.52M derived: sum of 2 quarters · filed 2015-05-27 | $361.37M derived: sum of 3 quarters · filed 2015-05-27 | $547.92M derived: sum of 4 quarters · filed 2015-05-27 | ||||
| 2013-03-31 | $85.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $122.09M derived: sum of 2 quarters · filed 2015-05-27 | $308.65M derived: sum of 3 quarters · filed 2015-05-27 | $661.53M 10-K · filed 2015-05-27 | ||||
| 2012-12-31 | $36.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-05 | $223.41M derived: sum of 2 quarters · filed 2014-02-05 | $576.29M 10-Q · filed 2014-02-05 | $576.32M 10-Q · filed 2013-02-06 | $748.48M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-09-30 | $186.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-06 | $539.43M 10-Q · filed 2013-11-06 | $539.46M 10-Q · filed 2012-11-07 | $711.63M derived: sum of 3 quarters · filed 2014-05-28 | $789.93M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-06-30 | $352.88M 10-Q · filed 2013-08-07 | $347.59M 10-Q · filed 2012-08-08 | $525.07M derived: sum of 2 quarters · filed 2014-05-28 | $603.38M derived: sum of 3 quarters · filed 2014-05-28 | $869.30M derived: sum of 4 quarters · filed 2014-05-28 | |||
| 2012-03-31 | $172.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-28 | $250.49M derived: sum of 2 quarters · filed 2014-05-28 | $516.42M derived: sum of 3 quarters · filed 2014-05-28 | $669.84M 10-K · filed 2014-05-28 | $664.61M 10-K · filed 2012-06-06 | |||
| 2011-12-31 | $78.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-06 | $344.23M derived: sum of 2 quarters · filed 2013-02-06 | $497.65M 10-Q · filed 2013-02-06 | $491.72M 10-Q · filed 2012-02-08 | $606.08M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-09-30 | $265.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | $419.35M 10-Q · filed 2012-11-07 | $418.78M 10-Q · filed 2011-11-02 | $527.78M derived: sum of 3 quarters · filed 2013-06-07 | $634.54M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-06-30 | $153.42M 10-Q · filed 2012-08-08 | $151.37M 10-Q · filed 2011-08-03 | $261.85M derived: sum of 2 quarters · filed 2013-06-07 | $368.61M derived: sum of 3 quarters · filed 2013-06-07 | $552.43M derived: sum of 4 quarters · filed 2013-06-07 | |||
| 2011-03-31 | $108.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-06-07 | $215.19M derived: sum of 2 quarters · filed 2013-06-07 | $399.01M derived: sum of 3 quarters · filed 2013-06-07 | $572.86M 10-K/A · filed 2013-06-07 | ||||
| 2010-12-31 | $106.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $290.58M derived: sum of 2 quarters · filed 2012-02-08 | $464.43M 10-Q · filed 2012-02-08 | |||||
| 2010-09-30 | $183.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-02 | $357.67M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $173.85M 10-Q · filed 2011-08-03 | |||||||
| 2010-03-31 | $402.52M 10-K · filed 2012-06-06 |