Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026)
Rush Enterprises Inc \Tx\ (RUSHA) reported Free Cash Flow of -$5.6 million for Q1 2026, down 112.47% on a YoY basis from $45.1 million in Q1 2025, and down 117.65% quarter-over-quarter from $31.9 million in Q4 2025.
Rush Enterprises Inc \Tx\ (RUSHA) Free Cash Flow (2010 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ has reported Free Cash Flow for 17 years, with the latest figure at -$5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 112.47% year-over-year to -$5.6 million; the trailing twelve-month figure through Mar 2026 stood at $411.3 million (down 11.71% YoY), and the FY2025 full-year result was $462.0 million, up 147.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$5.6 million, down from $31.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $271.2 million in Q3 2025, with the low at -$234.2 million in Q1 2024.
- Historically, Free Cash Flow has averaged $36.5 million across 5 years, with a median of $4.9 million in 2023.
- The largest YoY upside for Free Cash Flow was 5330.05% in 2024 against a maximum downside of 11693.51% in 2024.
- Rush Enterprises Inc \Tx\'s Free Cash Flow 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 | 18.05 Bn | 18.09 Bn | 11.57 Mn | - |
| 2 | Carvana | 9.49 Bn | 7.89 Bn | 1.27 Bn | 56.00 Mn |
| 3 | Carmax | 6.94 Bn | 6.35 Bn | 605.26 Mn | -687.29 Mn |
| 4 | Lithia Motors | 6.76 Bn | 6.78 Bn | 1.42 Bn | -205.50 Mn |
| 5 | Autonation | 6.51 Bn | 6.45 Bn | 1.21 Bn | -34.20 Mn |
| 6 | Rush Enterprises Inc \Tx\ | 5.19 Bn | 4.97 Bn | 343.80 Mn | -5.63 Mn |
| 7 | Valvoline | 4.57 Bn | 4.48 Bn | 187.00 Mn | 37.60 Mn |
| 8 | Openlane | 3.88 Bn | 3.84 Bn | 256.20 Mn | 146.50 Mn |
| 9 | Group 1 Automotive | 3.69 Bn | 3.65 Bn | 877.90 Mn | 8.40 Mn |
| 10 | Asbury Automotive | 3.63 Bn | 3.60 Bn | 726.90 Mn | 220.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.85 Mn |
| Dec 31, 2023 | 4.85 Mn |