Rush Enterprises Inc \Tx\ (RUSHA) Net Cash Flow (2010 - 2026)

Rush Enterprises Inc \Tx\ (RUSHA) has reported Net Cash Flow for 17 consecutive years, with $25.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow 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.
• Net Cash Flow retreated to $25.6 million in Q2 2026 per RUSHA's latest filing, from $27.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $61.4 million in Q1 2022 and bottomed at -$34.5 million in Q2 2023.
• Historically, Net Cash Flow 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: Net Cash Flow sank 580.92% in 2023, then jumped 10008.52% in 2024.
• Over 5 years, Net Cash Flow 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, Net Cash Flow 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.