Rush Enterprises Inc \Tx\ (RUSHA) Cash from Financing Activities (2010 - 2026)
Rush Enterprises Inc \Tx\ (RUSHA) reported Cash from Financing Activities of $27.3 million for Q1 2026, up 148.41% on a YoY basis from $11.0 million in Q1 2025, and up 149.29% quarter-over-quarter from -$55.4 million in Q4 2025.
Rush Enterprises Inc \Tx\ (RUSHA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ has reported Cash from Financing Activities for 17 years, with the latest figure at $27.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 148.41% year-over-year to $27.3 million; the trailing twelve-month figure through Mar 2026 stood at -$376.6 million (up 1.46% YoY), and the FY2025 full-year result was -$460.4 million, down 255.98% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $27.3 million, up from -$55.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $196.5 million in Q1 2024, with the low at -$238.7 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$28.8 million across 5 years, with a median of $3.1 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1188.01% — and 2024, when it plunged 6813.15%.
- Rush Enterprises Inc \Tx\'s Cash from Financing Activities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 7.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | 633.08 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | 432.00 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | 66.80 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | 27.31 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | -12.40 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | -78.70 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | -264.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | -550.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.31 Mn |
| Mar 31, 2026 | 27.31 Mn |
| Dec 31, 2025 | -55.41 Mn |
| Dec 31, 2025 | -55.41 Mn |
| Sep 30, 2025 | -238.69 Mn |
| Sep 30, 2025 | -238.69 Mn |
| Jun 30, 2025 | -109.83 Mn |
| Jun 30, 2025 | -109.83 Mn |
| Mar 31, 2025 | -56.42 Mn |
| Mar 31, 2025 | -56.42 Mn |
| Dec 31, 2024 | -209.25 Mn |
| Dec 31, 2024 | -209.25 Mn |
| Sep 30, 2024 | 50.75 Mn |
| Sep 30, 2024 | 50.75 Mn |
| Jun 30, 2024 | -167.27 Mn |
| Jun 30, 2024 | -167.27 Mn |
| Mar 31, 2024 | 196.45 Mn |
| Mar 31, 2024 | 196.45 Mn |
| Dec 31, 2023 | 3.12 Mn |
| Dec 31, 2023 | 3.12 Mn |