$UHAL Cashflow Statement | Understand Stock

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$UHAL

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$83.13M -77.35% YoY	$367.1M -41.61% YoY	$628.7M -31.88% YoY	$923.0M -17.83% YoY	$1.123B 83.87% YoY
Depreciation, Depletion And Amortization	$1.183B 21.73% YoY	$971.9M 18.83% YoY	$817.9M 11.45% YoY	$733.9M 5.3% YoY	$697.0M 4.96% YoY
Cash From Operating Activities	$1.795B 23.39% YoY	$1.454B 0.12% YoY	$1.453B -16.01% YoY	$1.730B -11.13% YoY	$1.946B 26.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.154B -8.64% YoY	$3.452B 15.36% YoY	$2.993B 9.88% YoY	$2.724B -227.49% YoY	-$2.137B 48.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$561.6M -40.67% YoY	$946.5M 212.88% YoY	$302.5M 12.31% YoY	$269.4M -13.64% YoY
Cash From Investing Activities	-$2.263B -21.72% YoY	-$2.891B -241.27% YoY	$2.046B -184.51% YoY	-$2.421B 29.68% YoY	-$1.867B 65.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$594.6M -33.57% YoY	$895.1M 1245.37% YoY	$66.53M 11.27% YoY	$59.80M -95.83% YoY	$1.433B 398.66% YoY
NET CHANGE
Cash From Operating Activities	$1.795B 23.39% YoY	$1.454B 0.12% YoY	$1.453B -16.01% YoY	$1.730B -11.13% YoY	$1.946B 26.76% YoY
Cash From Investing Activities	-$2.263B -21.72% YoY	-$2.891B -241.27% YoY	$2.046B -184.51% YoY	-$2.421B 29.68% YoY	-$1.867B 65.31% YoY
Cash From Financing Activities	$594.6M -33.57% YoY	$895.1M 1245.37% YoY	$66.53M 11.27% YoY	$59.80M -95.83% YoY	$1.433B 398.66% YoY
Net Change In Cash	$131.3M -124.06% YoY	-$545.7M -203.75% YoY	$526.0M -181.72% YoY	-$643.6M -142.56% YoY	$1.512B 118.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.795B 23.39% YoY	$1.454B 0.12% YoY	$1.453B -16.01% YoY	$1.730B -11.13% YoY	$1.946B 26.76% YoY
Capital Expenditures	$3.154B -8.64% YoY	$3.452B 15.36% YoY	$2.993B 9.88% YoY	$2.724B -227.49% YoY	-$2.137B 48.22% YoY
Free Cash Flow	-$1.360B -31.95% YoY	-$1.998B 29.73% YoY	-$1.540B 54.9% YoY	-$994.3M -124.35% YoY	$4.083B 37.15% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	N/A	$36.97M -44.96% YoY	$105.6M -43.5% YoY	$142.3M -27.17% YoY	-$82.29M 9435.46% YoY	$67.17M -32.31% YoY	$186.8M -31.7% YoY	$195.4M -23.91% YoY	-$863.0K -102.29% YoY	$99.22M -50.2% YoY	$273.5M -22.3% YoY	$256.8M -23.1% YoY	$37.74M -56.5% YoY	$199.2M -29.21% YoY	$352.0M -14.12% YoY	$334.0M -3.24% YoY	$86.75M 17.54% YoY	$281.5M 53.81% YoY	$409.9M 53.87% YoY	$345.2M 293.59% YoY
Depreciation, Depletion And Amortization	N/A	$4.922M 9.55% YoY	$4.962M 11.78% YoY	$282.1M 25.75% YoY	$253.2M 27.64% YoY	$4.493M 8.13% YoY	$4.439M -34.97% YoY	$224.3M 15.94% YoY	$198.3M 39.86% YoY	$4.155M -40.46% YoY	$6.826M -2.09% YoY	$193.5M 8.61% YoY	$141.8M -20.23% YoY	$6.979M -96.02% YoY	$6.972M -95.94% YoY	$178.1M 3.55% YoY	$177.8M 5.69% YoY	$175.3M 7.16% YoY	$171.8M 3.82% YoY	$172.0M 3.2% YoY
Cash From Operating Activities	N/A	$240.6M -11.42% YoY	$551.6M 4.01% YoY	$598.4M 31.83% YoY	$198.5M -6.67% YoY	$271.6M -10.25% YoY	$530.4M 12.44% YoY	$453.9M -2.53% YoY	$212.7M -0.57% YoY	$302.6M -7.59% YoY	$471.7M -12.13% YoY	$465.7M -28.51% YoY	$213.9M 36.19% YoY	$327.5M 21.29% YoY	$536.8M -25.95% YoY	$651.4M -17.99% YoY	$157.1M -1.08% YoY	$270.0M -27.86% YoY	$724.9M 7.84% YoY	$794.2M 140.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$688.2M -26.52% YoY	$997.9M 3.54% YoY	$916.6M -4.84% YoY	$589.0M -0.5% YoY	$936.5M 27.15% YoY	$963.8M 8.2% YoY	$963.2M 24.51% YoY	$591.9M -8.58% YoY	$736.5M -0.59% YoY	$890.8M -229.22% YoY	$773.6M 19.72% YoY	$647.5M -233.9% YoY	$740.9M -220.81% YoY	-$689.4M 29.76% YoY	$646.1M 27.09% YoY	-$483.6M 0.85% YoY	-$613.3M 104.64% YoY	-$531.3M 28.76% YoY	$508.4M -303.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$172.9M 80.25% YoY	$264.6M 56.33% YoY	$152.5M -4.58% YoY	$136.5M -46.56% YoY	$95.92M -15.09% YoY	$169.3M 81.64% YoY	$159.8M -67.04% YoY	$255.5M 161.05% YoY	$113.0M -533.33% YoY	$93.20M 48.89% YoY	$484.9M 188.42% YoY	$97.86M 54.51% YoY	-$26.07M -114.59% YoY	$62.60M 48.54% YoY	$168.1M -1240.06% YoY	$63.34M 1762.85% YoY	$178.6M 2828.34% YoY	$42.14M -83.0% YoY	-$14.75M -127.06% YoY
Cash From Investing Activities	N/A	-$515.3M -38.7% YoY	-$733.3M -7.71% YoY	-$764.0M -4.89% YoY	-$452.5M 34.47% YoY	-$840.6M 34.8% YoY	-$794.5M -0.38% YoY	-$803.3M 178.28% YoY	-$336.5M -38.78% YoY	-$623.6M -18.69% YoY	-$797.6M 27.25% YoY	-$288.7M -39.61% YoY	-$549.6M 30.79% YoY	-$767.0M 76.45% YoY	-$626.8M 28.14% YoY	-$478.0M -8.63% YoY	-$420.2M -11.72% YoY	-$434.7M 48.05% YoY	-$489.1M 196.99% YoY	-$523.2M 168.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$220.3M 36.61% YoY	$389.7M -28.1% YoY	$47.44M -250.91% YoY	$223.3M -254.3% YoY	$161.3M -817.79% YoY	$542.0M 458.79% YoY	-$31.44M -122.99% YoY	-$144.7M 25.3% YoY	-$22.47M -80.65% YoY	$97.00M 45.85% YoY	$136.7M -39.2% YoY	-$115.5M -118.13% YoY	-$116.1M -286.92% YoY	$66.51M -90.19% YoY	$224.9M 298.43% YoY	$636.9M 464.58% YoY	$62.12M -37.75% YoY	$677.7M -663.37% YoY	$56.45M -71.07% YoY
NET CHANGE
Cash From Operating Activities	N/A	$240.6M -11.42% YoY	$551.6M 4.01% YoY	$598.4M 31.83% YoY	$198.5M -6.67% YoY	$271.6M -10.25% YoY	$530.4M 12.44% YoY	$453.9M -2.53% YoY	$212.7M -0.57% YoY	$302.6M -7.59% YoY	$471.7M -12.13% YoY	$465.7M -28.51% YoY	$213.9M 36.19% YoY	$327.5M 21.29% YoY	$536.8M -25.95% YoY	$651.4M -17.99% YoY	$157.1M -1.08% YoY	$270.0M -27.86% YoY	$724.9M 7.84% YoY	$794.2M 140.6% YoY
Cash From Investing Activities	N/A	-$515.3M -38.7% YoY	-$733.3M -7.71% YoY	-$764.0M -4.89% YoY	-$452.5M 34.47% YoY	-$840.6M 34.8% YoY	-$794.5M -0.38% YoY	-$803.3M 178.28% YoY	-$336.5M -38.78% YoY	-$623.6M -18.69% YoY	-$797.6M 27.25% YoY	-$288.7M -39.61% YoY	-$549.6M 30.79% YoY	-$767.0M 76.45% YoY	-$626.8M 28.14% YoY	-$478.0M -8.63% YoY	-$420.2M -11.72% YoY	-$434.7M 48.05% YoY	-$489.1M 196.99% YoY	-$523.2M 168.01% YoY
Cash From Financing Activities	N/A	$220.3M 36.61% YoY	$389.7M -28.1% YoY	$47.44M -250.91% YoY	$223.3M -254.3% YoY	$161.3M -817.79% YoY	$542.0M 458.79% YoY	-$31.44M -122.99% YoY	-$144.7M 25.3% YoY	-$22.47M -80.65% YoY	$97.00M 45.85% YoY	$136.7M -39.2% YoY	-$115.5M -118.13% YoY	-$116.1M -286.92% YoY	$66.51M -90.19% YoY	$224.9M 298.43% YoY	$636.9M 464.58% YoY	$62.12M -37.75% YoY	$677.7M -663.37% YoY	$56.45M -71.07% YoY
Net Change In Cash	N/A	-$54.39M -86.66% YoY	$208.0M -25.12% YoY	-$111.6M -70.73% YoY	-$30.67M -88.57% YoY	-$407.7M 18.72% YoY	$277.8M -221.38% YoY	-$381.4M -220.46% YoY	-$268.5M -40.49% YoY	-$343.4M -38.19% YoY	-$228.9M 874.25% YoY	$316.6M -19.67% YoY	-$451.2M -220.72% YoY	-$555.6M 441.96% YoY	-$23.50M -102.57% YoY	$394.1M 20.91% YoY	$373.7M -282.84% YoY	-$102.5M -156.79% YoY	$913.5M 135.93% YoY	$326.0M -1.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$240.6M -11.42% YoY	$551.6M 4.01% YoY	$598.4M 31.83% YoY	$198.5M -6.67% YoY	$271.6M -10.25% YoY	$530.4M 12.44% YoY	$453.9M -2.53% YoY	$212.7M -0.57% YoY	$302.6M -7.59% YoY	$471.7M -12.13% YoY	$465.7M -28.51% YoY	$213.9M 36.19% YoY	$327.5M 21.29% YoY	$536.8M -25.95% YoY	$651.4M -17.99% YoY	$157.1M -1.08% YoY	$270.0M -27.86% YoY	$724.9M 7.84% YoY	$794.2M 140.6% YoY
Capital Expenditures	N/A	$688.2M -26.52% YoY	$997.9M 3.54% YoY	$916.6M -4.84% YoY	$589.0M -0.5% YoY	$936.5M 27.15% YoY	$963.8M 8.2% YoY	$963.2M 24.51% YoY	$591.9M -8.58% YoY	$736.5M -0.59% YoY	$890.8M -229.22% YoY	$773.6M 19.72% YoY	$647.5M -233.9% YoY	$740.9M -220.81% YoY	-$689.4M 29.76% YoY	$646.1M 27.09% YoY	-$483.6M 0.85% YoY	-$613.3M 104.64% YoY	-$531.3M 28.76% YoY	$508.4M -303.61% YoY
Free Cash Flow	N/A	-$447.6M -32.68% YoY	-$446.3M 2.96% YoY	-$318.2M -37.52% YoY	-$390.5M 2.96% YoY	-$664.9M 53.23% YoY	-$433.5M 3.43% YoY	-$509.3M 65.41% YoY	-$379.2M -12.53% YoY	-$433.9M 4.97% YoY	-$419.1M -134.18% YoY	-$307.9M -5982.31% YoY	-$433.5M -167.67% YoY	-$413.4M -146.8% YoY	$1.226B -2.39% YoY	$5.234M -98.17% YoY	$640.6M 0.37% YoY	$883.3M 31.06% YoY	$1.256B 15.8% YoY	$285.8M -50.71% YoY