Rush Enterprises Inc \Tx\ RUSHA
NASDAQ RUSHA
$48.92 -0.76 (-1.53%)
At close: Sep 18, 2026 · 4:00 PM EDT

Rush Enterprises Inc \Tx\ (RUSHA) Cash from Operations (2010 - 2026)

Rush Enterprises Inc \Tx\'s (RUSHA) quarterly Cash from Operations came in at $133.3 million in Q2 2026, down 41.46% on a YoY basis from $227.6 million in Q2 2025, and up 120.62% quarter-over-quarter from $60.4 million in Q1 2026.

Analysis

Rush Enterprises Inc \Tx\ (RUSHA) Cash from Operations (2010 - 2026) Analysis & Trends

Rush Enterprises Inc \Tx\ (RUSHA) has reported Cash from Operations for 17 consecutive years, with $133.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 41.46% year-over-year to $133.3 million; the trailing twelve-month figure through Jun 2026 stood at $674.3 million (down 23.82% YoY), and the FY2025 full-year result was $861.8 million, up 39.11% from the prior year.
  • Cash from Operations grew to $133.3 million in Q2 2026 per RUSHA's latest filing, from $60.4 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $392.3 million in Q4 2024 and bottomed at -$155.1 million in Q1 2024.
  • Historically, Cash from Operations has averaged $125.8 million across 5 years, with a median of $111.4 million in 2022.
  • The widest YoY moves for Cash from Operations: up 1155.58% in 2024, down 267.69% in 2024.
  • Over 5 years, Cash from Operations stood at $111.1 million in 2022, then slipped by 23.79% to $84.7 million in 2023, then jumped by 363.39% to $392.3 million in 2024, then slumped by 71.22% to $112.9 million in 2025, then rose by 18.03% to $133.3 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $133.3 million, $60.4 million, and $112.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 W.W. Grainger 59.65 Bn 59.45 Bn 1.98 Bn 444.00 Mn
2 Fastenal 56.24 Bn 56.03 Bn 1.06 Bn 265.70 Mn
3 Ferguson Enterprises 41.63 Bn 40.81 Bn 2.32 Bn 772.00 Mn
4 Reliance 19.90 Bn 19.67 Bn 1.30 Bn 162.20 Mn
5 Wesco International 16.76 Bn 15.94 Bn 1.46 Bn 53.70 Mn
6 Applied Industrial Technologies 11.84 Bn 11.72 Bn 411.22 Mn 165.00 Mn
7 Watsco 11.10 Bn 11.11 Bn 578.93 Mn -2.54 Mn
8 Avantor 10.50 Bn 10.19 Bn 537.00 Mn 178.20 Mn
9 Core & Main 7.86 Bn 7.62 Bn 573.00 Mn 62.00 Mn
10 Rush Enterprises Inc \Tx\ 5.72 Bn 5.48 Bn 361.67 Mn 133.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 133.25 Mn
Mar 31, 2026 60.40 Mn
Dec 31, 2025 112.89 Mn
Sep 30, 2025 367.78 Mn
Jun 30, 2025 227.64 Mn
Mar 31, 2025 153.53 Mn
Dec 31, 2024 392.28 Mn
Sep 30, 2024 111.74 Mn
Jun 30, 2024 270.58 Mn
Mar 31, 2024 -155.05 Mn
Dec 31, 2023 84.65 Mn
Sep 30, 2023 97.04 Mn
Jun 30, 2023 21.55 Mn
Mar 31, 2023 92.47 Mn
Dec 31, 2022 111.08 Mn
Sep 30, 2022 125.14 Mn
Jun 30, 2022 23.59 Mn
Mar 31, 2022 34.59 Mn
Dec 31, 2021 -16.30 Mn
Sep 30, 2021 200.94 Mn