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

Historic Cash from Operations for Rush Enterprises Inc \Tx\ (RUSHA) over the last 17 years, with Q3 2025 value amounting to $367.8 million.

  • Rush Enterprises Inc \Tx\'s Cash from Operations rose 22913.29% to $367.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 26586.94%. This contributed to the annual value of $619.6 million for FY2024, which is 10951.06% up from last year.
  • Per Rush Enterprises Inc \Tx\'s latest filing, its Cash from Operations stood at $367.8 million for Q3 2025, which was up 22913.29% from $227.6 million recorded in Q2 2025.
  • In the past 5 years, Rush Enterprises Inc \Tx\'s Cash from Operations registered a high of $392.3 million during Q4 2024, and its lowest value of -$155.1 million during Q1 2024.
  • In the last 5 years, Rush Enterprises Inc \Tx\'s Cash from Operations had a median value of $111.1 million in 2022 and averaged $125.3 million.
  • Over the last 5 years, Rush Enterprises Inc \Tx\'s Cash from Operations had its largest YoY gain of 115558.24% in 2024, and its largest YoY loss of 26768.65% in 2024.
  • Rush Enterprises Inc \Tx\'s Cash from Operations (Quarter) stood at -$16.3 million in 2021, then skyrocketed by 781.52% to $111.1 million in 2022, then dropped by 23.79% to $84.7 million in 2023, then soared by 363.39% to $392.3 million in 2024, then dropped by 6.25% to $367.8 million in 2025.
  • Its Cash from Operations was $367.8 million in Q3 2025, compared to $227.6 million in Q2 2025 and $153.5 million in Q1 2025.