U-Haul Holding (UHAL) Cash from Operations (2010 - 2025)
U-Haul Holding's Cash from Operations was $240.6 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), down 11.4% from $271.62 million a year earlier and down 56.4% from the prior quarter.
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Analysis
U-Haul Holding (UHAL) Cash from Operations (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, U-Haul Holding's Cash from Operations was $1.59 billion through Dec 31, 2025, up 8.2% year-over-year; for FY2025 (ended Mar 31, 2025), it came in at $1.45 billion, up 0.1% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 6.2% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $1.45 billion in FY2024 (-16.0%), $1.73 billion in FY2023 (-11.1%), $1.95 billion in FY2022 (+26.8%) and $1.54 billion in FY2021 (+42.8%).
- Quarterly Cash from Operations has moved between $157.08 million (fiscal Q4 2022) and $794.21 million (fiscal Q1 2022) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 2.1%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q1 2022 (growth of 140.6%); the worst was fiscal Q1 2024 (a decline of 28.5%).
- Per Business Quant data, UHAL's Cash from Operations in the three fiscal quarters before Q3 2026 was $551.62 million (Q2 2026), $598.38 million (Q1 2026) and $198.53 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | 948.00 Mn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 472.00 Mn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | 1.86 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | 389.13 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | 1.41 Bn |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | 50.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | 503.00 Mn |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 240.60 Mn |
| Sep 30, 2025 | 551.62 Mn |
| Jun 30, 2025 | 598.38 Mn |
| Mar 31, 2025 | 198.53 Mn |
| Dec 31, 2024 | 271.62 Mn |
| Sep 30, 2024 | 530.38 Mn |
| Jun 30, 2024 | 453.90 Mn |
| Mar 31, 2024 | 212.71 Mn |
| Dec 31, 2023 | 302.61 Mn |
| Sep 30, 2023 | 471.73 Mn |
| Jun 30, 2023 | 465.70 Mn |
| Mar 31, 2023 | 213.93 Mn |
| Dec 31, 2022 | 327.52 Mn |
| Sep 30, 2022 | 536.79 Mn |
| Jun 30, 2022 | 651.37 Mn |
| Mar 31, 2022 | 157.08 Mn |
| Dec 31, 2021 | 270.03 Mn |
| Sep 30, 2021 | 724.91 Mn |
| Jun 30, 2021 | 794.21 Mn |
| Mar 31, 2021 | 158.84 Mn |
API Access
U-Haul Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();