Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

U-Haul Holding (UHAL) Change in Cash (2016 - 2025)

U-Haul Holding (UHAL) has disclosed Change in Cash for 16 consecutive years, with -$50.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 87.91% to -$50.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Dec 2025, up 101.88% year-over-year, with the annual reading at -$545.7 million for FY2025, 3.75% down from the prior year.
  • Change in Cash hit -$50.6 million in Q4 2025 for 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.
  • Historically, Change in Cash has averaged -$18.3 million across 5 years, with a median of -$76.7 million in 2021.
  • Biggest five-year swings in Change in Cash: soared 283.9% in 2022 and later plummeted 599.7% in 2023.
  • Year by year, Change in Cash stood at -$102.8 million in 2021, then crashed by 62.94% to -$167.5 million in 2022, then plummeted by 102.53% to -$339.2 million in 2023, then decreased by 23.32% to -$418.2 million in 2024, then surged by 87.91% to -$50.6 million in 2025.
  • Business Quant data shows Change in Cash for UHAL at -$50.6 million in Q4 2025, $205.6 million in Q3 2025, and -$111.6 million in Q2 2025.