Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Rush Enterprises Inc \Tx\ (RUSHA) Cash from Financing Activities (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of Cash from Financing Activities readings, the most recent being -$55.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 73.52% to -$55.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$460.4 million, a 255.98% decrease, with the full-year FY2025 number at -$460.4 million, down 255.98% from a year prior.
  • Cash from Financing Activities hit -$55.4 million in Q4 2025 for Rush Enterprises Inc \Tx\, up from -$238.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $216.3 million in Q4 2021 to a low of -$238.7 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$26.0 million (2021), compared with a mean of -$33.5 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1188.01% in 2022 and later crashed 6813.15% in 2024.
  • Rush Enterprises Inc \Tx\'s 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.
  • The last three reported values for Cash from Financing Activities were -$55.4 million (Q4 2025), -$238.7 million (Q3 2025), and -$109.8 million (Q2 2025) per Business Quant data.