Rush Enterprises Inc \Tx\ (RUSHA) Change in Cash (2010 - 2026)

Rush Enterprises Inc \Tx\ (RUSHA) posted Change in Cash of $27.1 million for Q1 2026, up 192.07% quarter-over-quarter from -$29.4 million in Q4 2025, and up 4390.71% year-on-year from $603000.0 in Q1 2025.

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 $27.1 million the latest figure, recorded in Q1 2026.

  • Change in Cash for Q1 2026 came in at $27.1 million, up 4390.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.8 million (down 85.15% YoY), and the FY2025 annual result was -$15.6 million, down 135.0% from the prior year.
  • Change in Cash was $27.1 million for Q1 2026 at Rush Enterprises Inc \Tx\, up from -$29.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $61.4 million in Q1 2022 and troughed at -$34.5 million in Q2 2023.
  • Average Change in Cash over 5 years is $5.4 million, with a median of $3.2 million recorded in 2022.
  • Year-over-year, Change in Cash slumped 580.92% in 2023 and surged 10008.52% in 2024.
  • Over 5 years, Change in Cash stood at -$19.0 million in 2022, then jumped by 56.21% to -$8.3 million in 2023, then soared by 621.18% to $43.3 million in 2024, then plunged by 167.95% to -$29.4 million in 2025, then soared by 192.07% to $27.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $27.1 million in Q1 2026, -$29.4 million in Q4 2025, and $31.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 83.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 19.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 8.48 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn 81.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 40.10 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 27.08 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 14.80 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn -15.10 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 Mn 9.20 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -159,000.00