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 $27.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $27.3 million, up 148.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$376.6 million (up 1.46% YoY), and the FY2025 annual result was -$460.4 million, down 255.98% from the prior year.
• Cash from Financing Activities was $27.3 million for Q1 2026 at Rush Enterprises Inc \Tx\, up from -$55.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $196.5 million in Q1 2024 and troughed at -$238.7 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is -$28.8 million, with a median of $3.1 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 1188.01% in 2022 and slumped 6813.15% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$57.3 million in 2022, then jumped by 105.44% to $3.1 million in 2023, then plunged 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $27.3 million in Q1 2026, -$55.4 million in Q4 2025, and -$238.7 million in Q3 2025.