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

Rush Enterprises Inc \Tx\ (RUSHA) has reported Cash from Financing Activities for 17 consecutive years, with $26.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 123.75% year-over-year to $26.1 million; the trailing twelve-month figure through Jun 2026 stood at -$240.7 million (up 25.88% YoY), and the FY2025 full-year result was -$460.4 million, down 255.98% from the prior year.
• Cash from Financing Activities eased to $26.1 million in Q2 2026 per RUSHA's latest filing, from $27.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $196.5 million in Q1 2024 and bottomed at -$238.7 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$25.7 million across 5 years, with a median of $4.1 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 1188.01% in 2022, then sank 6813.15% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$57.3 million in 2022, then soared by 105.44% to $3.1 million in 2023, then tumbled by 6813.15% to -$209.2 million in 2024, then soared by 73.52% to -$55.4 million in 2025, then soared by 147.08% to $26.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $26.1 million, $27.3 million, and -$55.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.