U-Haul Holding Company
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)
| 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% | |
| -2.2% | -2.2% | – | – | – | – | – | – | – | – | – | – | – | |
| 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% | 48.6% | 43.4% | 48.9% | 50.3% | |
| -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% | -31.6% | -11.6% | -11.4% | -20.3% |
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.