Rush Enterprises Inc \Tx\ (RUSHA) Cash from Operations (2010 - 2026)
Rush Enterprises Inc Tx's (RUSHA) quarterly Cash from Operations came in at 60401000.0 in Q1 2026, down 60.66% YoY from 153526000.0 in Q1 2025, and down 46.5% on a QoQ basis from 112894000.0 in Q4 2025.
Rush Enterprises Inc \Tx\ (RUSHA) Cash from Operations (2010 - 2026) Analysis & Trends
Rush Enterprises Inc Tx (RUSHA) has 17 years of Cash from Operations data on file, last reported at 60401000.0 in Q1 2026.
- Quarterly Cash from Operations fell 60.66% year-over-year to 60401000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 768714000.0 (down 17.18% YoY) and the FY2025 annual result came in at 861839000.0, up 39.11% from the prior year.
- Cash from Operations slipped to 60401000.0 in Q1 2026, from 112894000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 392282000.0 in Q4 2024 to a low of 155053000.0 in Q1 2024.
- A 5-year average of 125406058.82 and a median of 111081000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1155.58% in 2024, down 267.69% in 2024.
- Tracing RUSHA's Cash from Operations over 5 years: stood at 111081000.0 in 2022, then retreated by 23.79% to 84654000.0 in 2023, then surged by 363.39% to 392282000.0 in 2024, then plunged by 71.22% to 112894000.0 in 2025, then plunged by 46.5% to 60401000.0 in 2026.
- The last three Cash from Operations figures came in at 60401000.0 (Q1 2026), 112894000.0 (Q4 2025), and 367783000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 133.25 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 124.40 Mn |
| 10 | Openlane | 4.18 Bn | 3.99 Bn | 248.20 Mn | 52.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.25 Mn |
| Jun 30, 2026 | 133.25 Mn |
| Mar 31, 2026 | 60.40 Mn |
| Mar 31, 2026 | 60.40 Mn |
| Dec 31, 2025 | 112.89 Mn |
| Dec 31, 2025 | 112.89 Mn |
| Sep 30, 2025 | 367.78 Mn |
| Sep 30, 2025 | 367.78 Mn |
| Jun 30, 2025 | 227.64 Mn |
| Jun 30, 2025 | 227.64 Mn |
| Mar 31, 2025 | 153.53 Mn |
| Mar 31, 2025 | 153.53 Mn |
| Dec 31, 2024 | 392.28 Mn |
| Dec 31, 2024 | 392.28 Mn |
| Sep 30, 2024 | 111.74 Mn |
| Sep 30, 2024 | 111.74 Mn |
| Jun 30, 2024 | 270.58 Mn |
| Jun 30, 2024 | 270.58 Mn |
| Mar 31, 2024 | -155.05 Mn |
| Mar 31, 2024 | -155.05 Mn |