U-Haul Holding (UHAL) Net Cash Flow (2010 - 2026)
U-Haul Holding's Net Cash Flow was -$18.96 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$118.22 million a year earlier.
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Analysis
U-Haul Holding (UHAL) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, U-Haul Holding's Net Cash Flow was $225.58 million through Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $126.33 million.
- Net Cash Flow shows a five-year compound annual growth rate of -28.9% (FY2021 to FY2026).
- In earlier fiscal years, Net Cash Flow was -$541.38 million in FY2025, -$527.08 million in FY2024, -$631.98 million in FY2023 and $5.25 billion in FY2022 (+656.8%).
- 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 Q1 2027 was $90.89 million (Q4 2026), -$54.39 million (Q3 2026) and $208.04 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 109.43 Bn | 107.70 Bn | 1.54 Bn | -9.00 Mn |
| 2 | Royal Caribbean Cruises | 87.59 Bn | 84.53 Bn | 2.88 Bn | -24.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.60 Bn | 80.34 Bn | 3.05 Bn | -233.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | -1.02 Bn |
| 5 | Viking Holdings | 38.67 Bn | 23.80 Bn | 996.62 Mn | -55.22 Mn |
| 6 | Trip.com | 29.41 Bn | -15.63 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.65 Bn | 23.61 Bn | - | - |
| 8 | Hyatt Hotels | 17.49 Bn | 14.91 Bn | 384.00 Mn | -81.00 Mn |
| 9 | H World | 15.63 Bn | 7.03 Bn | 456.00 Mn | 298.00 Mn |
| 10 | U-Haul Holding | 11.22 Bn | 6.86 Bn | 1.75 Bn | -99.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -99.00 Mn |
| Jun 30, 2026 | -18.96 Mn |
| Mar 31, 2026 | 90.89 Mn |
| 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 |
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();