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
DateValue
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