U-Haul Holding (UHAL) Net Cash Flow (2010 - 2025)
U-Haul Holding's (UHAL) quarterly Net Cash Flow came in at -$54.4 million in Q4 2025, up 86.66% year-over-year from -$29.1 million in Q4 2024, and down 126.14% quarter-over-quarter from $208.0 million in Q3 2025.
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Analysis
U-Haul Holding (UHAL) Net Cash Flow (2010 - 2025) Analysis & Trends
U-Haul Holding has disclosed Net Cash Flow across 16 years of filings, most recently posting -$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.
- Average Net Cash Flow over 5 years is $168.9 million, with a median of -$78.5 million recorded in 2021.
- Year-over-year, Net Cash Flow jumped 2109.9% in 2022 and sank 874.51% in 2023.
- Over 5 years, Net Cash Flow stood at -$102.5 million in 2021, then tumbled by 441.96% to -$555.6 million in 2022, then jumped by 38.19% to -$343.4 million in 2023, then retreated by 18.72% to -$407.7 million in 2024, then soared by 86.66% to -$54.4 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$54.4 million in Q4 2025, $208.0 million in Q3 2025, and -$118.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avis Budget | 4.16 Bn | 3.75 Bn | - | 38.00 Mn |
| 2 | U-Haul Holding | 1.26 Bn | -2.42 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -54.39 Mn |
| Sep 30, 2025 | 208.04 Mn |
| Jun 30, 2025 | -118.22 Mn |
| Mar 31, 2025 | -30.67 Mn |
| Dec 31, 2024 | -407.70 Mn |
| Sep 30, 2024 | 277.85 Mn |
| Jun 30, 2024 | -380.85 Mn |
| Mar 31, 2024 | -268.47 Mn |
| Dec 31, 2023 | -343.43 Mn |
| Sep 30, 2023 | -228.96 Mn |
| Jun 30, 2023 | 313.77 Mn |
| Mar 31, 2023 | -451.17 Mn |
| Dec 31, 2022 | -555.57 Mn |
| Sep 30, 2022 | -23.50 Mn |
| Jun 30, 2022 | 398.26 Mn |
| Mar 31, 2022 | 4.11 Bn |
| Dec 31, 2021 | -102.51 Mn |
| Sep 30, 2021 | 913.51 Mn |
| Jun 30, 2021 | 327.50 Mn |
| Mar 31, 2021 | -204.39 Mn |
API Access
U-Haul Holding Net Cash Flow 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=net-cash-flow&ticker=UHAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=UHAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();