U-Haul Holding (UHAL-B) Change in Cash (2010 - 2025)

U-Haul Holding has disclosed Change in Cash across 16 years of filings, most recently posting -$50.6 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$50.6 million, up 87.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.9 million (up 101.88% YoY), and the FY2025 annual result was -$545.7 million, down 3.75% from the prior year.
• Change in Cash came in at -$50.6 million for Q4 2025 at U-Haul Holding, down from $205.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $910.3 million in Q3 2021 to a low of -$837.1 million in Q1 2023.
• The 5-year median for Change in Cash is -$76.7 million (2021), against an average of -$18.3 million.
• Across the five-year window, Change in Cash jumped 283.9% in 2022 and slumped 599.7% in 2023, its largest moves.
• U-Haul Holding's Change in Cash stood at -$102.8 million in 2021, then tumbled by 62.94% to -$167.5 million in 2022, then slumped by 102.53% to -$339.2 million in 2023, then slipped by 23.32% to -$418.2 million in 2024, then soared by 87.91% to -$50.6 million in 2025.
• The last three Change in Cash figures came in at -$50.6 million (Q4 2025), $205.6 million (Q3 2025), and -$111.6 million (Q2 2025), per Business Quant data.