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Rush Enterprises Inc Tx (RUSHA) Cash from Financing Activities (2016 - 2025)

Rush Enterprises Inc Tx (RUSHA) has disclosed Cash from Financing Activities for 16 consecutive years, with -$55.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 73.52% year-over-year to -$55.4 million, compared with a TTM value of -$460.4 million through Dec 2025, down 255.98%, and an annual FY2025 reading of -$460.4 million, down 255.98% over the prior year.
  • Cash from Financing Activities was -$55.4 million for Q4 2025 at Rush Enterprises Inc Tx, up from -$238.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $216.3 million in Q4 2021 and bottomed at -$238.7 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$33.5 million, with a median of -$26.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 1188.01% in 2022, then tumbled 6813.15% in 2024.
  • Year by year, Cash from Financing Activities stood at $216.3 million in 2021, then tumbled by 126.49% to -$57.3 million in 2022, then soared by 105.44% to $3.1 million in 2023, then crashed by 6813.15% to -$209.2 million in 2024, then soared by 73.52% to -$55.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RUSHA at -$55.4 million in Q4 2025, -$238.7 million in Q3 2025, and -$109.8 million in Q2 2025.