Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rush Enterprises Inc \Tx\ (RUSHA) over the last 17 years, with Q3 2025 value amounting to -$238.7 million.

  • Rush Enterprises Inc \Tx\'s Cash from Financing Activities fell 57034.56% to -$238.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$614.2 million, marking a year-over-year decrease of 83959.18%. This contributed to the annual value of -$129.3 million for FY2024, which is 27484.79% down from last year.
  • Latest data reveals that Rush Enterprises Inc \Tx\ reported Cash from Financing Activities of -$238.7 million as of Q3 2025, which was down 57034.56% from -$109.8 million recorded in Q2 2025.
  • In the past 5 years, Rush Enterprises Inc \Tx\'s Cash from Financing Activities registered a high of $216.3 million during Q4 2021, and its lowest value of -$238.7 million during Q3 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$4.0 million (2021), whereas its average is -$32.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 118800.51% in 2022, then tumbled by 681315.37% in 2024.
  • Over the past 5 years, Rush Enterprises Inc \Tx\'s Cash from Financing Activities (Quarter) stood at $216.3 million in 2021, then tumbled by 126.49% to -$57.3 million in 2022, then soared by 105.44% to $3.1 million in 2023, then crashed by 6813.15% to -$209.2 million in 2024, then fell by 14.07% to -$238.7 million in 2025.
  • Its Cash from Financing Activities stands at -$238.7 million for Q3 2025, versus -$109.8 million for Q2 2025 and -$56.4 million for Q1 2025.