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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Rush Enterprises Inc \Tx\ (RUSHA) Cash from Investing Activities (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of Cash from Investing Activities readings, the most recent being -$86.9 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 37.82% to -$86.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$417.1 million, a 6.39% increase, with the full-year FY2025 number at -$417.1 million, up 6.39% from a year prior.
  • Cash from Investing Activities hit -$86.9 million in Q4 2025 for Rush Enterprises Inc \Tx\, up from -$98.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$16.3 million in Q1 2022 to a low of -$311.6 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$92.7 million (2023), compared with a mean of -$96.2 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 990.91% in 2021 and later surged 76.65% in 2022.
  • Rush Enterprises Inc \Tx\'s Cash from Investing Activities stood at -$311.6 million in 2021, then surged by 76.65% to -$72.8 million in 2022, then tumbled by 32.05% to -$96.1 million in 2023, then tumbled by 45.46% to -$139.7 million in 2024, then surged by 37.82% to -$86.9 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$86.9 million (Q4 2025), -$98.0 million (Q3 2025), and -$135.7 million (Q2 2025) per Business Quant data.