$55.06
-2.1%U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,100 company operated retail moving stores and 21,100 independent U-Haul dealers. As of March 31, 2022, it had a rental fleet of approximately 186,000 trucks, 128,000 trailers, and 46,000 towing devices; and 1,844 self-storage locations with approximately 876,000 rentable storage units. The company's Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. The company's Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. The company was formerly known as AMERCO. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
UHAL โข NYSE
| U-Haul Holding Company Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
83.1M | 331.8M | 596.9M | 890.7M | 1.1B | 610.9M | 442M | 370.9M | 790.6M | 398.4M | 489M | 356.7M | 342.4M | 264.7M | 205.4M | 183.6M | 65.6M | 13.4M | 67.8M | 90.6M | |
1.2B | 1B | 817.9M | 733.9M | 697M | 664M | 664.1M | 581M | 555.1M | 481.5M | 389.4M | 352.8M | 293.2M | 260.5M | 243.6M | 221.9M | 237.2M | 261M | 241M | 206.7M | |
0.0 | 41.9M | 98.4M | 131.8M | 101.1M | 68.4M | 317.9M | 106.8M | -193.4M | 173.1M | 138.1M | 76.5M | 46.4M | 13.5M | 104.4M | 80.9M | 15.5M | 7.9M | -10M | 7M | |
510.5M | 108.6M | 1.2M | -89.8M | -94.6M | 45.1M | 56.3M | 56.9M | -135.1M | 15.2M | -57.6M | -59.9M | -19.2M | -12.4M | -25.3M | -24.9M | -684K | 17.1M | -2.8M | 10.3M | |
0.0 | -39.4M | -61.6M | 63.1M | 119.5M | 147.1M | -404.8M | -140M | -79.4M | -48.2M | 82.1M | 82.1M | 46.7M | 135.3M | 136.6M | 111.3M | 82.2M | -24.5M | 33.4M | 36.2M | |
1.8B | 1.5B | 1.5B | 1.7B | 1.9B | 1.5B | 1.1B | 975.6M | 936.3M | 1B | 1B | 808.2M | 709.5M | 661.5M | 664.6M | 572.8M | 399.9M | 275M | 329.3M | 350.7M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -3.5B | -3B | -2.7B | -2.1B | -1.4B | -2.3B | -1.9B | -1.4B | -1.4B | -1.5B | -1.1B | -999.4M | -656M | -589.8M | -480.4M | -259.5M | -396.7M | -570.2M | -648.3M | |
(0.0) | (662.4M) | (739.2M) | (701.3M) | (623.2M) | (537.5M) | (687.4M) | (606.3M) | (699.8M) | (487.5M) | (539.3M) | (411.6M) | (270.1M) | (220.7M) | (168.9M) | (180.4M) | (142.9M) | (128.2M) | (166.4M) | (90.9M) | |
-7M | -677M | -519.7M | -841.7M | -896.8M | -857.2M | -507M | -659.3M | -541.6M | -1.2B | -1B | -568.6M | -608.3M | -959.3M | -506.5M | -476.7M | -472.4M | -464.6M | -329M | -359.1M | |
-315.1M | 576.2M | 727M | 442.9M | 542.9M | 631.6M | 362.3M | 351.9M | 307.2M | 961.9M | 734.4M | 443.6M | 491.8M | 682.3M | 429.3M | 442.2M | 482.9M | 533.3M | 378M | 393.5M | |
-1.9B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2M | 0.0 | 0.0 | 0.0 | 0.0 | -78.9M | -46.5M | -10.4M | -21.9M | -3.1M | 5.3M | |
-2.3B | -2.9B | -2B | -2.4B | -1.9B | -1.1B | -1.8B | -1.6B | -896.9M | -1.1B | -1.3B | -825.2M | -845.8M | -712.2M | -577M | -381M | -116.5M | -221.7M | -358M | -517.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -976K | -57.5M | -49.1M | |
0.0 | 921.2M | 156.9M | 86.5M | 1.4B | 32.4M | 458.3M | 286.9M | -159.5M | 157.2M | 230.7M | -69.7M | 80.9M | -16.5M | 25.6M | 19.5M | -236.2M | 30.7M | 309.3M | 211.1M | |
(0.0) | -35.3M | -31.8M | -33.7M | -29.4M | -49M | -29.4M | -39.2M | -29.4M | -58.8M | -78.4M | -19.6M | -19.6M | -97.4M | -22.4M | -12.4M | -12.9M | -13M | -13M | -13M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -976K | -57.5M | -49.1M | |
0.0 | 9.2M | -58.6M | 7M | 110M | 304M | 83.4M | 266.9M | 205.4M | 125.3M | 236.5M | 63.8M | 106.4M | 271.7M | -115.9M | -67.8M | -33.4M | -34.6M | -79M | -61.3M | |
0.0 | 895.1M | 66.5M | 59.8M | 1.4B | 287.4M | 512.3M | 514.6M | 16.6M | 223.8M | 406.9M | -25.5M | 167.8M | 157.8M | -112.7M | -60.7M | -282.5M | -17.8M | 159.9M | 87.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | -4.3M | 1.1M | -11.6M | -2.1M | 6.4M | -533K | -4.7M | 5.6M | -2.1M | -15.7M | -10.8M | -177K | -536K | -294K | 271K | 2.6M | -1.4M | 96K | -974K | |
0.0 | -545.7M | -526M | -643.6M | 1.5B | 699.7M | -179.3M | -85.7M | 61.6M | 97.2M | 158.8M | -53.3M | 31.4M | 106.6M | -25.4M | 131.4M | 3.5M | 34M | 131.4M | -80.2M | |
0.0 | 1.5B | 2.1B | 2.7B | 1.2B | 494.4M | 673.7M | 759.4M | 697.8M | 600.6M | 441.9M | 495.1M | 463.7M | 357.2M | 375.5M | 244.1M | 240.6M | 206.6M | 75.3M | 155.5M | |
0.0 | 988.8M | 1.5B | 2.1B | 2.7B | 1.2B | 494.4M | 673.7M | 759.4M | 697.8M | 600.6M | 441.9M | 495.1M | 463.7M | 350.1M | 375.5M | 244.1M | 240.6M | 206.6M | 75.3M | |
1.8B | -2B | -1.5B | -994.3M | -190.3M | 93.9M | -1.2B | -894.4M | -426.1M | -399.4M | -468.2M | -303.7M | -289.9M | 5.5M | 74.8M | 92.4M | 140.4M | -121.7M | -240.9M | -297.6M |
UHAL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 27, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 25, 2025 | August 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 |
Continue your UHAL research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.