U-Haul Holding Co (UHAL)
69.06
+0.03
(+0.04%)
USD |
NYSE |
May 17, 16:00
68.97
-0.09
(-0.13%)
After-Hours: 20:00
U-Haul Cash from Financing (Quarterly): -22.47M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.47M |
| September 30, 2023 | 96.96M |
| June 30, 2023 | 136.74M |
| March 31, 2023 | -115.48M |
| December 31, 2022 | -116.12M |
| September 30, 2022 | 66.51M |
| June 30, 2022 | 224.90M |
| March 31, 2022 | 636.85M |
| December 31, 2021 | 62.12M |
| September 30, 2021 | 677.74M |
| June 30, 2021 | 56.44M |
| March 31, 2021 | 112.80M |
| December 31, 2020 | 99.79M |
| September 30, 2020 | -120.30M |
| June 30, 2020 | 195.06M |
| March 31, 2020 | 91.94M |
| December 31, 2019 | 59.01M |
| September 30, 2019 | 168.69M |
| June 30, 2019 | 192.68M |
| March 31, 2019 | 156.66M |
| December 31, 2018 | 298.05M |
| September 30, 2018 | 88.06M |
| June 30, 2018 | -28.20M |
| March 31, 2018 | -37.91M |
| December 31, 2017 | 25.29M |
| Date | Value |
|---|---|
| September 30, 2017 | -107.87M |
| June 30, 2017 | 137.09M |
| March 31, 2017 | 10.82M |
| December 31, 2016 | 68.51M |
| September 30, 2016 | 87.82M |
| June 30, 2016 | 56.60M |
| March 31, 2016 | 164.89M |
| December 31, 2015 | -59.52M |
| September 30, 2015 | 292.90M |
| June 30, 2015 | -9.40M |
| March 31, 2015 | -270.71M |
| December 31, 2014 | -71.15M |
| September 30, 2014 | 134.84M |
| June 30, 2014 | 160.69M |
| March 31, 2014 | 14.69M |
| December 31, 2013 | 76.29M |
| September 30, 2013 | 9.61M |
| June 30, 2013 | 43.62M |
| March 31, 2013 | 14.87M |
| December 31, 2012 | 83.21M |
| September 30, 2012 | 78.27M |
| June 30, 2012 | -18.56M |
| March 31, 2012 | -55.94M |
| December 31, 2011 | -13.25M |
| September 30, 2011 | 67.68M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-120.30M
Minimum
Sep 2020
677.74M
Maximum
Sep 2021
131.78M
Average
96.96M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Ryder System Inc | 316.00M |
| Avis Budget Group Inc | 897.00M |
| DriveItAway Holdings Inc | 0.1425M |
| H&E Equipment Services Inc | 59.52M |
| McGrath RentCorp | 19.73M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 302.61M |
| Cash from Investing (Quarterly) | -623.57M |
| Free Cash Flow | -1.594B |
| Free Cash Flow Per Share (Quarterly) | -2.213 |
| Free Cash Flow to Equity (Quarterly) | -380.94M |
| Free Cash Flow to Firm (Quarterly) | -382.38M |
| Free Cash Flow Yield | -11.77% |