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

U-Haul Holding's Change in Cash history runs 16 years deep, the most recent figure standing at -$50.6 million for Q4 2025.

• In Q4 2025, Change in Cash rose 87.91% year-over-year to -$50.6 million; the TTM figure through Dec 2025 stood at $14.9 million (up 101.88% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$18.3 million and a median of -$76.7 million in 2021 frame the typical range for Change in Cash.
• Across the five-year window, Change in Cash surged 283.9% in 2022 and sank 599.7% in 2023, its largest moves.
• U-Haul Holding's Change in Cash stood at -$102.8 million in 2021, then slumped by 62.94% to -$167.5 million in 2022, then sank by 102.53% to -$339.2 million in 2023, then dropped by 23.32% to -$418.2 million in 2024, then jumped by 87.91% to -$50.6 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$50.6 million, $205.6 million, and -$111.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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