U-Haul Holding Company
UHAL Industrials Rental & Leasing Services
U-Haul Holding Company’s revenue for fiscal 2026 (year ended March 2026) was $6.0 billion, up 3.59% from fiscal 2025. In the quarter to June 2026, revenue grew 3.16%, EPS fell 14.7%, free cash flow grew 71.2% and total debt rose 11.8%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
63.73 | 83.13 | 128.62 | 232.76 |
+8 more TTM periods Free account |
Depreciation & Amortization |
1,235.92 | 1,217.10 | 1,169.77 | 1,119.55 | |
Non Cash Items (Other) |
272.96 | 263.78 | 302.56 | 231.37 | |
Accounts Receivable Change |
41.34 | 72.59 | 10.68 | 44.02 | |
Change in inventories |
(7.03) | (15.02) | (19.94) | (18.61) | |
Change in payables and accrued liability |
23.88 | 19.20 | 62.20 | 29.36 | |
Change in other assets and liabilities |
195.69 | 153.81 | (64.76) | (18.31) | |
Operating Cash Flow |
1,826.49 | 1,794.58 | 1,589.13 | 1,620.15 | |
Capital expenditures |
(2,367.75) | (2,444.04) | (2,487.89) | (2,756.39) | |
Short Term Investments Change (Net) |
— | — | — | 149.48 | |
Long-Term Investments Change (Net) |
298.96 | 180.70 | 21.55 | (80.11) | |
Other investing activities |
(0.97) | 0.45 | 1.26 | 9.37 | |
Investing cash flow |
(2,069.76) | (2,262.89) | (2,465.08) | (2,790.38) | |
Repayment/Issuance of Debt (Net) |
864.82 | 893.35 | 1,124.56 | 940.98 | |
Dividends Paid (Total) |
(35.28) | (35.29) | (35.29) | (35.29) | |
Other financial activities |
(312.67) | (263.42) | (208.55) | (84.00) | |
Financing cash flow |
468.86 | 594.63 | 880.71 | 821.68 | |
Exchange Rate Adjustment |
(5.44) | 4.99 | 10.10 | (4.27) | |
Change in Cash |
220.15 | 131.32 | 14.86 | (352.82) | |
Beginning Cash |
1,120.15 | 988.83 | 988.83 | 988.83 | |
Ending Cash |
1,340.30 | 1,120.15 | 1,003.69 | 636.01 | |
Dividends Paid (Common) |
(35.28) | (35.29) | (35.29) | (35.29) | |
Assets Liabilities Change (Total) |
253.88 | 230.58 | (11.82) | 36.47 | |
Investments Change (Net) |
298.96 | 180.70 | 21.55 | (43.36) |