U-Haul Holding (UHAL) Change in Cash (2010 - 2025)
U-Haul Holding's (UHAL) quarterly Change in Cash came in at -$50.6 million in Q4 2025, up 87.91% year-over-year from -$26.9 million in Q4 2024, and down 124.59% quarter-over-quarter from $205.6 million in Q3 2025.
Powered by 
Analysis
U-Haul Holding (UHAL) Change in Cash (2010 - 2025) Analysis & Trends
U-Haul Holding has disclosed Change in Cash across 16 years of filings, most recently posting -$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.
- Average Change in Cash over 5 years is -$18.3 million, with a median of -$76.7 million recorded in 2021.
- Year-over-year, Change in Cash surged 283.9% in 2022 and sank 599.7% in 2023.
- Over 5 years, Change in Cash stood at -$102.8 million in 2021, then sank by 62.94% to -$167.5 million in 2022, then plunged by 102.53% to -$339.2 million in 2023, then slipped by 23.32% to -$418.2 million in 2024, then soared by 87.91% to -$50.6 million in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$50.6 million in Q4 2025, $205.6 million in Q3 2025, and -$111.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Avis Budget | 4.16 Bn | 3.75 Bn | - | 36.00 Mn |
| 2 | U-Haul Holding | 1.26 Bn | -2.42 Bn | - | - |
Historic Data
Download Data
Historic 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 |
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();