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U-Haul Holding UHAL.B Net Change in Cash

Net Change in Cash at other companies

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Extra Space StorageEXR
$225K+101%
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Public StoragePSA
-$183.49M-14.5%
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$751M-63.0%
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-$227M-1,008%
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The Hartford Financial Services GroupHIG
$43M+339%
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AssurantAIZ
-$242.4M-75.5%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: U-Haul Holding’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is U-Haul Holding's net change in cash?
U-Haul Holding (UHAL.B) reported net change in cash of $87.89M in Q1 2026.
How has U-Haul Holding's net change in cash changed year-over-year?
U-Haul Holding's net change in cash increased by 407.6% year-over-year, from -$28.57M to $87.89M.
What does net change in cash mean?
The total change in the company's cash and restricted cash position over the reporting period.
How do you interpret net change in cash?
An increase indicates a buildup of liquidity, while a decrease signals that cash outflows from operations, investments, or financing exceeded inflows.
How does net change in cash compare across companies?
Universal financial metric used to track the overall cash health and liquidity trajectory of an organization.