U-Haul Holding (UHAL-B) Net Cash Flow (2010 - 2025)

U-Haul Holding has disclosed Net Cash Flow across 16 years of filings, most recently posting -$54.4 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$54.4 million, up 86.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.8 million (up 100.61% YoY), and the FY2025 annual result was -$541.4 million, down 2.71% from the prior year.
• Net Cash Flow came in at -$54.4 million for Q4 2025 at U-Haul Holding, down from $208.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.1 billion in Q1 2022 to a low of -$555.6 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$78.5 million (2021), against an average of $168.9 million.
• Across the five-year window, Net Cash Flow soared 2109.9% in 2022 and slumped 874.51% in 2023, its largest moves.
• U-Haul Holding's Net Cash Flow stood at -$102.5 million in 2021, then sank by 441.96% to -$555.6 million in 2022, then jumped by 38.19% to -$343.4 million in 2023, then retreated by 18.72% to -$407.7 million in 2024, then soared by 86.66% to -$54.4 million in 2025.
• The last three Net Cash Flow figures came in at -$54.4 million (Q4 2025), $208.0 million (Q3 2025), and -$118.2 million (Q2 2025), per Business Quant data.