Cash Flow U-Haul Holding Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
112.00
477.00
840.00
1,217.00
1,475.00
796.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
239.00
-39.00
-61.00
49.00
119.00
147.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,794.00
1,454.00
1,452.00
1,729.00
1,946.00
1,535.00
Cash Flow from Investing Activities
-2,262.00
-2,890.00
-2,046.00
-2,421.00
-1,867.00
-1,129.00
Cash Flow from Financing Activities
594.00
895.00
66.00
59.00
1,433.00
287.00
Net Cash Inflow / Outflow
131.00
-545.00
-525.00
-643.00
1,510.00
699.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-4.00
1.00
-11.00
-2.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of U-Haul Holding Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
112.634
336.159
-224.00
-66.49%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
239.46
6.27
233.00
3719.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1794.584
153.199
1,641.00
1071.41%
Cash Flow from Investing Activities
-2262.889
-242.586
-2,020.00
-832.82%
Cash Flow from Financing Activities
594.63
44.854
550.00
1225.70%
Net Cash Inflow / Outflow
131.319
-43.081
174.00
404.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.994
1.452
3.00
243.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 23.39% vs 0.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,794.58
1,454.43
23.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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