U-Haul Holding (UHAL) Net Cash Flow (2010 - 2025)

U-Haul Holding's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$54.4 million for Q4 2025.

• In Q4 2025, Net Cash Flow rose 86.66% year-over-year to -$54.4 million; the TTM figure through Dec 2025 stood at $4.8 million (up 100.61% YoY), while the FY2025 annual figure was -$541.4 million, down 2.71% from the prior year.
• Net Cash Flow came in at -$54.4 million for Q4 2025 at U-Haul Holding, down from $208.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.1 billion in Q1 2022 to a low of -$555.6 million in Q4 2022.
• A 5-year average of $168.9 million and a median of -$78.5 million in 2021 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 2109.9% in 2022 and sank 874.51% in 2023, its largest moves.
• U-Haul Holding's Net Cash Flow stood at -$102.5 million in 2021, then plunged by 441.96% to -$555.6 million in 2022, then surged by 38.19% to -$343.4 million in 2023, then decreased by 18.72% to -$407.7 million in 2024, then jumped by 86.66% to -$54.4 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$54.4 million, $208.0 million, and -$118.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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