Rush Enterprises Inc \Tx\ (RUSHA) Change in Cash (2010 - 2026)
Rush Enterprises Inc \Tx\'s (RUSHA) quarterly Change in Cash came in at $25.6 million in Q2 2026, up 242.78% on a YoY basis from $7.5 million in Q2 2025, and down 5.54% quarter-over-quarter from $27.1 million in Q1 2026.
Analysis
Rush Enterprises Inc \Tx\ (RUSHA) Change in Cash (2010 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ (RUSHA) has reported Change in Cash for 17 consecutive years, with $25.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 242.78% year-over-year to $25.6 million; the trailing twelve-month figure through Jun 2026 stood at $54.3 million (up 24.18% YoY), and the FY2025 full-year result was -$15.6 million, down 135.0% from the prior year.
- Change in Cash retreated to $25.6 million in Q2 2026 per RUSHA's latest filing, from $27.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $61.4 million in Q1 2022 and bottomed at -$34.5 million in Q2 2023.
- Historically, Change in Cash has averaged $6.5 million across 5 years, with a median of $5.2 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 580.92% in 2023, then jumped 10008.52% in 2024.
- Over 5 years, Change in Cash stood at -$19.0 million in 2022, then soared by 56.21% to -$8.3 million in 2023, then surged by 621.18% to $43.3 million in 2024, then tumbled by 167.95% to -$29.4 million in 2025, then surged by 186.97% to $25.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $25.6 million, $27.1 million, and -$29.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | -106.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | -14.30 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | 112.30 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | -44.45 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | -28.49 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | 27.50 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | 162.00 Mn |
| 10 | Rush Enterprises Inc \Tx\ | 5.72 Bn | 5.48 Bn | 361.67 Mn | 25.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.58 Mn |
| Mar 31, 2026 | 27.08 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Sep 30, 2025 | 31.10 Mn |
| Jun 30, 2025 | -17.92 Mn |
| Mar 31, 2025 | 603,000.00 |
| Dec 31, 2024 | 43.28 Mn |
| Sep 30, 2024 | 17.79 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Mar 31, 2024 | -27.79 Mn |
| Dec 31, 2023 | -8.31 Mn |
| Sep 30, 2023 | 176,000.00 |
| Jun 30, 2023 | -34.47 Mn |
| Mar 31, 2023 | 25.25 Mn |
| Dec 31, 2022 | -18.97 Mn |
| Sep 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | 7.17 Mn |
| Mar 31, 2022 | 61.38 Mn |
| Dec 31, 2021 | -111.55 Mn |
| Sep 30, 2021 | -56.22 Mn |