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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |