U-Haul Holding (UHAL) Net Cash Flow (2010 - 2025)
U-Haul Holding's Net Cash Flow was -$54.39 million in fiscal Q3 2026 (quarter ended Dec 31, 2025), compared with -$407.7 million a year earlier.
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Analysis
U-Haul Holding (UHAL) Net Cash Flow (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, U-Haul Holding's Net Cash Flow was $4.76 million through Dec 31, 2025; for FY2025 (ended Mar 31, 2025), it came in at -$541.38 million.
- In earlier fiscal years, Net Cash Flow was -$527.08 million in FY2024, -$631.98 million in FY2023, $5.25 billion in FY2022 (+656.8%) and $693.22 million in FY2021.
- Quarterly Net Cash Flow has moved between -$555.57 million (fiscal Q3 2023) and $4.11 billion (fiscal Q4 2022) over five years.
- Per Business Quant data, UHAL's Net Cash Flow in the three fiscal quarters before Q3 2026 was $208.04 million (Q2 2026), -$118.22 million (Q1 2026) and -$30.67 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn | 4.00 Mn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn | 443.00 Mn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn | -55.22 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - | -1.02 Bn |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn | -55.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn | 297.25 Mn |
| 10 | U-Haul Holding | 1.12 Bn | -3.19 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();