Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Historic Cash from Investing Activities for Rush Enterprises Inc \Tx\ (RUSHA) over the last 17 years, with Q3 2025 value amounting to -$98.0 million.

  • Rush Enterprises Inc \Tx\'s Cash from Investing Activities rose 3227.57% to -$98.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$470.0 million, marking a year-over-year decrease of 1693.49%. This contributed to the annual value of -$445.6 million for FY2024, which is 1512.73% down from last year.
  • Per Rush Enterprises Inc \Tx\'s latest filing, its Cash from Investing Activities stood at -$98.0 million for Q3 2025, which was up 3227.57% from -$135.7 million recorded in Q2 2025.
  • In the past 5 years, Rush Enterprises Inc \Tx\'s Cash from Investing Activities registered a high of -$16.3 million during Q1 2022, and its lowest value of -$311.6 million during Q4 2021.
  • In the last 5 years, Rush Enterprises Inc \Tx\'s Cash from Investing Activities had a median value of -$93.4 million in 2023 and averaged -$96.7 million.
  • In the last 5 years, Rush Enterprises Inc \Tx\'s Cash from Investing Activities tumbled by 99091.0% in 2021 and then skyrocketed by 7664.73% in 2022.
  • Over the past 5 years, Rush Enterprises Inc \Tx\'s Cash from Investing Activities (Quarter) stood at -$311.6 million in 2021, then soared by 76.65% to -$72.8 million in 2022, then crashed by 32.05% to -$96.1 million in 2023, then tumbled by 45.46% to -$139.7 million in 2024, then grew by 29.88% to -$98.0 million in 2025.
  • Its last three reported values are -$98.0 million in Q3 2025, -$135.7 million for Q2 2025, and -$96.5 million during Q1 2025.