U-Haul Holding (UHAL) Change in Cash (2010 - 2026)
U-Haul Holding (UHAL) posted Change in Cash of -$50.56 million for fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$418.24 million a year earlier.
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Analysis
U-Haul Holding (UHAL) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Dec 31, 2025, Change in Cash at U-Haul Holding was $14.86 million; for FY2025 (ended Mar 31, 2025), it came in at -$545.72 million.
- In prior fiscal years, U-Haul Holding's Change in Cash was -$525.98 million in FY2024, -$643.61 million in FY2023, $1.51 billion in FY2022 (+115.8%) and $699.66 million in FY2021.
- Quarterly Change in Cash has run from a low of -$837.13 million in fiscal Q4 2023 to a high of $910.25 million in fiscal Q2 2022 over five years.
- According to Business Quant data, Change in Cash for the three prior fiscal quarters was $205.63 million (Q2 2026), -$111.64 million (Q1 2026) and -$28.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn | -234.00 Mn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn | -61.28 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn | -82.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn | 279.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn | -22.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22.81 Mn |
| Mar 31, 2026 | 87.89 Mn |
| 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 |
API Access
U-Haul Holding Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UHAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();