UHAL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

U-Haul Holding Company Common Stock Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	220,148,000
Mar 31, 2026	131,319,000
Dec 31, 2025	14,859,000
Sep 30, 2025	-352,819,000
Jun 30, 2025	-275,973,000
Mar 31, 2025	-545,716,000
Dec 31, 2024	-788,578,000
Sep 30, 2024	-709,492,000
Jun 30, 2024	-1,223,963,000
Mar 31, 2024	-525,980,000
Dec 31, 2023	-704,643,000
Sep 30, 2023	-919,984,000
Jun 30, 2023	-721,147,000
Mar 31, 2023	-643,613,000
Dec 31, 2022	183,157,000
Sep 30, 2022	634,882,000
Jun 30, 2022	1,578,290,000
Mar 31, 2022	1,510,125,000
Dec 31, 2021	928,622,000
Sep 30, 2021	1,214,665,000
Jun 30, 2021	694,907,000
Mar 31, 2021	699,660,000
Dec 31, 2020	766,889,000
Sep 30, 2020	690,337,000
Jun 30, 2020	305,243,000
Mar 31, 2020	-179,349,000
Dec 31, 2019	-352,434,000
Sep 30, 2019	-127,209,000
Jun 30, 2019	-130,508,000
Mar 31, 2019	-85,687,000
Dec 31, 2018	-38,502,000
Sep 30, 2018	-115,911,000
Jun 30, 2018	-153,183,000
Mar 31, 2018	61,582,000
Dec 31, 2017	38,702,000
Sep 30, 2017	-152,976,000
Jun 30, 2017	157,334,000
Mar 31, 2017	97,160,000
Dec 31, 2016	309,558,000
Sep 30, 2016	-40,320,000
Jun 30, 2016	170,626,000
Mar 31, 2016	158,796,000
Dec 31, 2015	-54,396,000
Sep 30, 2015	112,501,000
Jun 30, 2015	-217,023,000
Mar 31, 2015	-53,262,000
Dec 31, 2014	127,408,000
Sep 30, 2014	169,570,000
Jun 30, 2014	139,998,000
Mar 31, 2014	31,368,000
Dec 31, 2013	15,491,000
Sep 30, 2013	33,755,000
Jun 30, 2013	-13,652,000
Mar 31, 2013	113,644,000
Dec 31, 2012	147,847,000
Sep 30, 2012	197,662,000
Jun 30, 2012	322,486,000
Mar 31, 2012	-25,396,000
Dec 31, 2011	32,959,000
Sep 30, 2011	118,329,000
Jun 30, 2011	-44,361,000
Mar 31, 2011	131,378,000
Dec 31, 2010	-6,383,000
Sep 30, 2010	-55,121,000
Jun 30, 2010	61,397,000
Mar 31, 2010	3,531,000
Dec 31, 2009	100,184,000
Sep 30, 2009	21,821,000
Jun 30, 2009	-13,075,000
Mar 31, 2009	33,965,000
Dec 31, 2008	107,794,000
Sep 30, 2008	159,786,000
Jun 30, 2008	78,163,000
Mar 31, 2008	131,350,000
Dec 31, 2007	-109,408,000
Sep 30, 2007	-123,272,000
Jun 30, 2007	-80,229,000
Mar 31, 2007	-80,187,000
Dec 31, 2006	65,981,000
Sep 30, 2006	37,483,000
Jun 30, 2006	12,360,000
Mar 31, 2006	99,504,000
Dec 31, 2005	166,924,000
Sep 30, 2005	243,374,000
Jun 30, 2005	176,327,000
Mar 31, 2005	-25,602,000
Dec 31, 2004	-56,640,000
Sep 30, 2004	-105,863,000
Jun 30, 2004	-32,289,000
Mar 31, 2004	14,723,000
Dec 31, 2003	84,956,000
Sep 30, 2003	68,092,000
Jun 30, 2003	47,256,000
Mar 31, 2003	19,173,000
Dec 31, 2002	16,184,000
Sep 30, 2002	50,277,000
Jun 30, 2002	-5,873,000
Mar 31, 2002	-5,127,000
Dec 31, 2001	10,669,000
Sep 30, 2001	6,835,000