U-Haul Holding (UHAL) Net Cash Flow (2010 - 2025)
U-Haul Holding (UHAL) posted Net Cash Flow of -$54.4 million for Q4 2025, down 126.14% sequentially from $208.0 million in Q3 2025, and up 86.66% YoY from -$29.1 million in Q4 2024.
U-Haul Holding (UHAL) Net Cash Flow (2010 - 2025) Analysis & Trends
U-Haul Holding has reported Net Cash Flow for 16 years, with the latest figure at -$54.4 million in Q4 2025.
- Quarterly Net Cash Flow rose 86.66% year-over-year to -$54.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 million (up 100.61% YoY) and the FY2025 annual result came in at -$541.4 million, down 2.71% from the prior year.
- Net Cash Flow fell to -$54.4 million in Q4 2025 per UHAL's latest filing, from $208.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.1 billion in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 2109.9% in 2022, then slumped 874.51% in 2023.
- Over 5 years, Net Cash Flow stood at -$102.5 million in 2021, then sank by 441.96% to -$555.6 million in 2022, then soared by 38.19% to -$343.4 million in 2023, then slipped by 18.72% to -$407.7 million in 2024, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.72 Bn | 33.69 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.76 Bn | 5.71 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | 102,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -54.39 Mn |
| Dec 31, 2025 | -54.39 Mn |
| Sep 30, 2025 | 208.04 Mn |
| Sep 30, 2025 | 208.04 Mn |
| Jun 30, 2025 | -118.22 Mn |
| Jun 30, 2025 | -118.22 Mn |
| Mar 31, 2025 | -30.67 Mn |
| Mar 31, 2025 | -30.67 Mn |
| Dec 31, 2024 | -407.70 Mn |
| Dec 31, 2024 | -407.70 Mn |
| Sep 30, 2024 | 277.85 Mn |
| Sep 30, 2024 | 277.85 Mn |
| Jun 30, 2024 | -380.85 Mn |
| Jun 30, 2024 | -380.85 Mn |
| Mar 31, 2024 | -268.47 Mn |
| Mar 31, 2024 | -268.47 Mn |
| Dec 31, 2023 | -343.43 Mn |
| Dec 31, 2023 | -343.43 Mn |
| Sep 30, 2023 | -228.96 Mn |
| Sep 30, 2023 | -228.96 Mn |