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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

U-Haul Holding's Change in Cash history spans 16 years, with the latest figure at -$50.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 87.91% year-over-year to -$50.6 million; the TTM value through Dec 2025 reached $14.9 million, up 101.88%, while the annual FY2025 figure was -$545.7 million, 3.75% down from the prior year.
  • Change in Cash for Q4 2025 was -$50.6 million at U-Haul Holding, down from $205.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $910.3 million in Q3 2021 and bottomed at -$837.1 million in Q1 2023.
  • The 5-year median for Change in Cash is -$76.7 million (2021), against an average of -$18.3 million.
  • The largest annual shift saw Change in Cash surged 378.59% in 2021 before it crashed 599.7% in 2023.
  • A 5-year view of Change in Cash shows it 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 skyrocketed by 87.91% to -$50.6 million in 2025.
  • Per Business Quant, the three most recent readings for UHAL's Change in Cash are -$50.6 million (Q4 2025), $205.6 million (Q3 2025), and -$111.6 million (Q2 2025).