Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Cash from Operations (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of Cash from Operations readings, the most recent being 112894000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 71.22% to 112894000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 861839000.0, a 39.11% increase, with the full-year FY2025 number at 861839000.0, up 39.11% from a year prior.
  • Cash from Operations hit 112894000.0 in Q4 2025 for Rush Enterprises Inc \Tx\, down from 367783000.0 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.
  • Median Cash from Operations over the past 5 years was 111412000.0 (2022), compared with a mean of 124692400.0.
  • The widest YoY moves for Cash from Operations: up 1155.58% in 2024, down 267.69% in 2024.
  • Rush Enterprises Inc \Tx\'s Cash from Operations stood at 16299000.0 in 2021, then soared by 781.52% to 111081000.0 in 2022, then fell by 23.79% to 84654000.0 in 2023, then skyrocketed by 363.39% to 392282000.0 in 2024, then crashed by 71.22% to 112894000.0 in 2025.
  • The last three reported values for Cash from Operations were 112894000.0 (Q4 2025), 367783000.0 (Q3 2025), and 227636000.0 (Q2 2025) per Business Quant data.