Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales 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)

Historic Change in Cash for Haul Holding (UHAL) over the last 16 years, with Q4 2025 value amounting to -$50.6 million.

  • Haul Holding's Change in Cash rose 8791.06% to -$50.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $14.9 million, marking a year-over-year increase of 10188.43%. This contributed to the annual value of -$545.7 million for FY2025, which is 375.22% down from last year.
  • Haul Holding's Change in Cash amounted to -$50.6 million in Q4 2025, which was up 8791.06% from $205.6 million recorded in Q3 2025.
  • Haul Holding's Change in Cash's 5-year high stood at $910.3 million during Q3 2021, with a 5-year trough of -$837.1 million in Q1 2023.
  • Its 5-year average for Change in Cash is -$18.3 million, with a median of -$76.7 million in 2021.
  • In the last 5 years, Haul Holding's Change in Cash soared by 28389.82% in 2022 and then tumbled by 59970.14% in 2023.
  • Haul Holding's Change in Cash (Quarter) stood at -$102.8 million in 2021, then tumbled by 62.94% to -$167.5 million in 2022, then crashed by 102.53% to -$339.2 million in 2023, then dropped by 23.32% to -$418.2 million in 2024, then surged by 87.91% to -$50.6 million in 2025.
  • Its Change in Cash stands at -$50.6 million for Q4 2025, versus $205.6 million for Q3 2025 and -$111.6 million for Q2 2025.