U-Haul Holding (UHAL) Change in Cash (2010 - 2025)
U-Haul Holding (UHAL) posted Change in Cash of -$50.6 million for Q4 2025, down 124.59% sequentially from $205.6 million in Q3 2025, and up 87.91% YoY from -$26.9 million in Q4 2024.
U-Haul Holding (UHAL) Change in Cash (2010 - 2025) Analysis & Trends
U-Haul Holding has reported Change in Cash for 16 years, with the latest figure at -$50.6 million in Q4 2025.
- Quarterly Change in Cash rose 87.91% year-over-year to -$50.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $14.9 million (up 101.88% YoY) and the FY2025 annual result came in at -$545.7 million, down 3.75% from the prior year.
- Change in Cash declined to -$50.6 million in Q4 2025 per UHAL's latest filing, from $205.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $910.3 million in Q3 2021 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 283.9% in 2022, then slumped 599.7% in 2023.
- Over 5 years, Change in Cash stood at -$102.8 million in 2021, then tumbled by 62.94% to -$167.5 million in 2022, then slumped by 102.53% to -$339.2 million in 2023, then declined by 23.32% to -$418.2 million in 2024, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -10.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 6.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 36.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 2.62 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 679,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -50.56 Mn |
| Sep 30, 2025 | 205.63 Mn |
| Jun 30, 2025 | -111.64 Mn |
| Mar 31, 2025 | -28.57 Mn |
| Dec 31, 2024 | -418.24 Mn |
| Sep 30, 2024 | 282.48 Mn |
| Jun 30, 2024 | -381.38 Mn |
| Mar 31, 2024 | -271.43 Mn |
| Dec 31, 2023 | -339.16 Mn |
| Sep 30, 2023 | -231.99 Mn |
| Jun 30, 2023 | 316.60 Mn |
| Mar 31, 2023 | -837.13 Mn |
| Dec 31, 2022 | -167.46 Mn |
| Sep 30, 2022 | -33.16 Mn |
| Jun 30, 2022 | 394.13 Mn |
| Mar 31, 2022 | 376.68 Mn |
| Dec 31, 2021 | -102.77 Mn |
| Sep 30, 2021 | 910.25 Mn |
| Jun 30, 2021 | 325.97 Mn |
| Mar 31, 2021 | -204.83 Mn |