| U-Haul Holding Co /NV/ (UHAL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |||||||||||||||||||
| Operating Cash Flow | 403,989,000$ | 240,599,000$ | 551,620,000$ | 598,376,000$ | 198,533,000$ | 271,618,000$ | 530,375,000$ | 453,903,000$ | 212,713,000$ | 471,734,000$ | 465,697,000$ | 213,930,000$ | 97,879,000$ | 175,646,000$ | 332,761,000$ | 369,297,000$ | 98,663,000$ | 129,344,000$ | 306,282,000$ | 376,336,000$ | 128,142,000$ | 178,218,000$ | 392,049,000$ | 361,046,000$ | 191,026,000$ | 121,152,000$ | 357,614,000$ | 375,554,000$ | 236,927,000$ | 42,925,000$ | 185,439,000$ | 293,808,000$ | |||||||||||||||||
| Investing Cash Flow | (250,285,000$) | (515,278,000$) | (733,285,000$) | (764,041,000$) | (452,475,000$) | (840,579,000$) | (794,549,000$) | (803,318,000$) | (336,480,000$) | (797,658,000$) | (288,668,000$) | (549,615,000$) | (569,944,000$) | (134,100,000$) | (421,216,000$) | (445,876,000$) | (320,386,000$) | 100,711,000$ | (242,107,000$) | (409,463,000$) | (439,313,000$) | (178,272,000$) | (198,612,000$) | (367,711,000$) | (431,735,000$) | (343,619,000$) | (155,246,000$) | (329,082,000$) | (248,874,000$) | (89,413,000$) | (161,026,000$) | (255,948,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 551,656,000$ | 688,167,000$ | 997,931,000$ | 916,571,000$ | 588,985,000$ | 936,494,000$ | 963,839,000$ | 963,163,000$ | 591,949,000$ | 890,810,000$ | 773,577,000$ | 647,477,000$ | 544,603,000$ | 210,821,000$ | 530,397,000$ | 584,147,000$ | 393,273,000$ | 216,420,000$ | 273,793,000$ | 480,259,000$ | 438,189,000$ | 220,039,000$ | 323,990,000$ | 437,287,000$ | 457,324,000$ | 331,565,000$ | 267,693,000$ | 452,572,000$ | 316,484,000$ | 126,096,000$ | 255,363,000$ | 343,988,000$ | |||||||||||||||||
| Financing Cash Flow | (62,811,000$) | 220,288,000$ | 389,709,000$ | 47,444,000$ | 223,269,000$ | 161,258,000$ | 542,023,000$ | (31,438,000$) | (144,701,000$) | 96,963,000$ | 136,741,000$ | (115,483,000$) | 156,662,000$ | 298,051,000$ | 88,064,000$ | (28,195,000$) | (37,906,000$) | 25,290,000$ | (107,869,000$) | 137,089,000$ | 10,815,000$ | 68,512,000$ | 87,822,000$ | 56,604,000$ | 164,890,000$ | (59,518,000$) | 292,900,000$ | (9,400,000$) | (270,707,000$) | (71,153,000$) | 134,835,000$ | 160,687,000$ | |||||||||||||||||
| End Cash Position | 1,120,147,000$ | 1,032,257,000$ | 1,082,820,000$ | 877,188,000$ | 988,828,000$ | 1,017,398,000$ | 1,435,639,000$ | 1,153,161,000$ | 1,534,544,000$ | 1,805,976,000$ | 2,145,131,000$ | 2,377,124,000$ | 2,060,524,000$ | 2,510,619,000$ | 2,704,137,000$ | 1,194,012,000$ | 673,701,000$ | 984,385,000$ | 652,440,000$ | 650,339,000$ | 759,388,000$ | 1,022,887,000$ | 768,351,000$ | 806,192,000$ | 697,806,000$ | 984,185,000$ | 921,327,000$ | 646,188,000$ | 600,646,000$ | 674,627,000$ | 961,647,000$ | 475,562,000$ | 441,850,000$ | 729,023,000$ | 849,146,000$ | 692,585,000$ | |||||||||||||
| Exchange Rate Effect | (3,003,000$) | 3,828,000$ | (2,412,000$) | 6,581,000$ | 2,103,000$ | (10,538,000$) | 4,629,000$ | (530,000$) | (2,964,000$) | (2,628,000$) | 2,830,000$ | (24,339,000$) | |||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 9,794,000$ | 0$ | 19,590,000$ | 9,795,000$ | 9,793,000$ | 0$ | 19,586,000$ | 19,585,000$ | 0$ | 19,586,000$ | 0$ | 58,780,000$ | ||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (147,667,000$) | (447,568,000$) | (446,311,000$) | (318,195,000$) | (390,452,000$) | (664,876,000$) | (433,464,000$) | (509,260,000$) | (379,236,000$) | (419,076,000$) | (307,880,000$) | (433,547,000$) | (446,724,000$) | (35,175,000$) | (197,636,000$) | (214,850,000$) | (294,610,000$) | (87,076,000$) | 32,489,000$ | (103,923,000$) | (310,047,000$) | (41,821,000$) | 68,059,000$ | (76,241,000$) | (266,298,000$) | (210,413,000$) | 89,921,000$ | (77,018,000$) | (79,557,000$) | (83,171,000$) | (69,924,000$) | (50,180,000$) | |||||||||||||||||