U-Haul Holding (UHAL) Cash from Operations (2010 - 2026)
U-Haul Holding's Cash from Operations was $630.28 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 5.3% from $598.38 million a year earlier and up 56.0% from the prior quarter.
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Analysis
U-Haul Holding (UHAL) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, U-Haul Holding's Cash from Operations was $1.83 billion through Jun 30, 2026, up 14.2% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $1.79 billion, up 23.4% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of 3.2% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $1.45 billion in FY2025 (+0.1%), $1.45 billion in FY2024 (-16.0%), $1.73 billion in FY2023 (-11.1%) and $1.95 billion in FY2022 (+26.8%).
- The fiscal Q1 2027 figure marks the highest quarterly Cash from Operations since fiscal Q1 2023.
- Compared with a year earlier, Cash from Operations was higher in five of the last eight quarters, with growth averaging 16.1%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2026 (growth of 103.5%); 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 Q1 2027 was $403.99 million (Q4 2026), $240.6 million (Q3 2026) and $551.62 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 1.43 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 1.58 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 721.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.41 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 389.13 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | -135.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 503.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn | 378.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 378.69 Mn |
| Jun 30, 2026 | 630.28 Mn |
| Mar 31, 2026 | 403.99 Mn |
| 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 |
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();