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Buy Day today: Neutral (57) Mixed market breadth · no major macro event
UHAL-B

U-Haul Holding Company

Industrials · Rental & Leasing Services

50.40$ -0.9% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UHAL-B
Line item Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
28.6% 22.6% 19.4% 29.3% 32.0% 19.6% 16.1% 36.7% 32.1% 17.0% 31.8% 37.5% 30.0%
12.2% 15.7% 18.1% 14.5% 14.8% 18.0% 21.1% 17.4% 17.7% 21.7% 23.6% 18.0% 19.9%
3.4% – – – – – – – – – – – –
-4.1% 1.1% -1.6% -1.0% 3.3% -4.1% -1.8% 6.9% 0.2% -7.5% 18.0% 8.1% 4.3%
54.0% 55.0% 54.0% 62.2% 58.1% 67.4% 47.7% 56.2% 58.0% 135.2% 150.5% 48.9% 92.8%
-48.3% -46.6% -30.7% -51.9% -47.9% -60.5% -36.7% -46.9% -42.6% -36.4% -19.7% -33.9% -34.0%
0.4% 0.7% 0.8% 0.6% 0.5% 0.6% 0.7% 0.5% 0.5% 0.6% 0.7% 0.5% 0.6%
– – – – – – – 0.0% – – – -2.9% –
7.0% – – – 29.0% 10.1% 24.3% 3.2% 26.1% 22.9% 5.4% 1.4% 14.2%
5.9% -1.7% -13.2% -2.0% 32.7% 11.6% 18.1% 2.9% 22.7% 15.6% -4.9% -4.7% 7.7%
-14.1% -25.3% -24.8% -24.6% 17.0% -30.1% -2.3% -6.8% 12.0% -3.6% 6.9% -1.4% 3.6%
-25.4% -32.4% -34.6% -32.9% -26.1% -47.9% -31.7% -19.5% -25.9% 152.2% -118.8% -11.4% 0.1%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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