Rush Enterprises Inc \Tx\ (RUSHA) Cash from Financing Activities (2010 - 2026)

Rush Enterprises Inc Tx (RUSHA) has 17 years of Cash from Financing Activities data on file, last reported at $27.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 148.41% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$376.6 million (up 1.46% YoY) and the FY2025 annual result came in at -$460.4 million, down 255.98% from the prior year.
• Cash from Financing Activities improved to $27.3 million in Q1 2026, from -$55.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $196.5 million in Q1 2024 to a low of -$238.7 million in Q3 2025.
• A 5-year average of -$28.8 million and a median of $3.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1188.01% — and 2024, when it plunged 6813.15%.
• Tracing RUSHA's Cash from Financing Activities over 5 years: stood at -$57.3 million in 2022, then jumped by 105.44% to $3.1 million in 2023, then sank by 6813.15% to -$209.2 million in 2024, then jumped by 73.52% to -$55.4 million in 2025, then jumped by 149.29% to $27.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $27.3 million (Q1 2026), -$55.4 million (Q4 2025), and -$238.7 million (Q3 2025), per Business Quant data.