Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026)
Rush Enterprises Inc Tx's (RUSHA) quarterly Free Cash Flow came in at -$5.6 million in Q1 2026, down 112.47% YoY from $45.1 million in Q1 2025, and down 117.65% on a QoQ basis from $31.9 million in Q4 2025.
Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026) Analysis & Trends
Rush Enterprises Inc Tx (RUSHA) has 17 years of Free Cash Flow data on file, last reported at -$5.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 112.47% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $411.3 million (down 11.71% YoY) and the FY2025 annual result came in at $462.0 million, up 147.72% from the prior year.
- Free Cash Flow fell to -$5.6 million in Q1 2026, from $31.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $271.2 million in Q3 2025 to a low of -$234.2 million in Q1 2024.
- A 5-year average of $36.5 million and a median of $4.9 million in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 5330.05% in 2024, down 11693.51% in 2024.
- Tracing RUSHA's Free Cash Flow over 5 years: stood at $43.3 million in 2022, then tumbled by 88.79% to $4.9 million in 2023, then soared by 5330.05% to $263.5 million in 2024, then plunged by 87.9% to $31.9 million in 2025, then sank by 117.65% to -$5.6 million in 2026.
- The last three Free Cash Flow figures came in at -$5.6 million (Q1 2026), $31.9 million (Q4 2025), and $271.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.74 Bn | 77.73 Bn | - | - |
| 2 | Carvana | 51.02 Bn | 48.28 Bn | 1.38 Bn | 234.00 Mn |
| 3 | Penske Automotive | 14.27 Bn | 14.20 Bn | 1.36 Bn | 131.80 Mn |
| 4 | Lithia Motors | 8.58 Bn | 8.22 Bn | 1.50 Bn | -122.00 Mn |
| 5 | Carmax | 8.30 Bn | 7.71 Bn | 854.41 Mn | -85.75 Mn |
| 6 | Autonation | 7.03 Bn | 6.97 Bn | 1.23 Bn | -140.70 Mn |
| 7 | Autozi Internet Technology (Global) | 6.85 Bn | 6.66 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.31 Bn | 6.04 Bn | 361.67 Mn | 50.95 Mn |
| 9 | Valvoline | 4.30 Bn | 4.21 Bn | 214.90 Mn | 67.30 Mn |
| 10 | Openlane | 4.28 Bn | 4.09 Bn | 248.20 Mn | 39.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.95 Mn |
| Jun 30, 2026 | 50.95 Mn |
| Mar 31, 2026 | -5.63 Mn |
| Mar 31, 2026 | -5.63 Mn |
| Dec 31, 2025 | 31.89 Mn |
| Dec 31, 2025 | 31.89 Mn |
| Sep 30, 2025 | 271.23 Mn |
| Sep 30, 2025 | 271.23 Mn |
| Jun 30, 2025 | 113.77 Mn |
| Jun 30, 2025 | 113.77 Mn |
| Mar 31, 2025 | 45.12 Mn |
| Mar 31, 2025 | 45.12 Mn |
| Dec 31, 2024 | 263.47 Mn |
| Dec 31, 2024 | 263.47 Mn |
| Sep 30, 2024 | -19.97 Mn |
| Sep 30, 2024 | -19.97 Mn |
| Jun 30, 2024 | 177.19 Mn |
| Jun 30, 2024 | 177.19 Mn |
| Mar 31, 2024 | -234.19 Mn |
| Mar 31, 2024 | -234.19 Mn |