Rush Enterprises Inc \Tx\ (RUSHA) Net Cash Flow (2010 - 2026)
Rush Enterprises Inc Tx's (RUSHA) quarterly Net Cash Flow came in at $27.1 million in Q1 2026, up 4390.71% YoY from $603000.0 in Q1 2025, and up 192.07% on a QoQ basis from -$29.4 million in Q4 2025.
Rush Enterprises Inc \Tx\ (RUSHA) Net Cash Flow (2010 - 2026) Analysis & Trends
Rush Enterprises Inc Tx (RUSHA) has 17 years of Net Cash Flow data on file, last reported at $27.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 4390.71% year-over-year to $27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 85.15% YoY) and the FY2025 annual result came in at -$15.6 million, down 135.0% from the prior year.
- Net Cash Flow improved to $27.1 million in Q1 2026, from -$29.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $61.4 million in Q1 2022 to a low of -$34.5 million in Q2 2023.
- A 5-year average of $5.4 million and a median of $3.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 580.92% — and 2024, when it soared 10008.52%.
- Tracing RUSHA's Net Cash Flow over 5 years: 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 sank by 167.95% to -$29.4 million in 2025, then soared by 192.07% to $27.1 million in 2026.
- The last three Net Cash Flow figures came in at $27.1 million (Q1 2026), -$29.4 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 77.07 Bn | 77.06 Bn | - | - |
| 2 | Carvana | 51.47 Bn | 48.73 Bn | 1.38 Bn | 231.00 Mn |
| 3 | Penske Automotive | 14.28 Bn | 14.21 Bn | 1.36 Bn | -13.80 Mn |
| 4 | Lithia Motors | 8.54 Bn | 8.17 Bn | 1.50 Bn | -53.90 Mn |
| 5 | Carmax | 8.27 Bn | 7.67 Bn | 854.41 Mn | 8.48 Mn |
| 6 | Autonation | 7.03 Bn | 6.98 Bn | 1.23 Bn | 6.50 Mn |
| 7 | Autozi Internet Technology (Global) | 6.78 Bn | 6.60 Bn | - | - |
| 8 | Rush Enterprises Inc \Tx\ | 6.24 Bn | 5.97 Bn | 361.67 Mn | 25.58 Mn |
| 9 | Valvoline | 4.34 Bn | 4.26 Bn | 214.90 Mn | -300,000.00 |
| 10 | Openlane | 4.23 Bn | 4.04 Bn | 248.20 Mn | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.58 Mn |
| Jun 30, 2026 | 25.58 Mn |
| Mar 31, 2026 | 27.08 Mn |
| Mar 31, 2026 | 27.08 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Sep 30, 2025 | 31.10 Mn |
| Sep 30, 2025 | 31.10 Mn |
| Jun 30, 2025 | -17.92 Mn |
| Jun 30, 2025 | -17.92 Mn |
| Mar 31, 2025 | 603,000.00 |
| Mar 31, 2025 | 603,000.00 |
| Dec 31, 2024 | 43.28 Mn |
| Dec 31, 2024 | 43.28 Mn |
| Sep 30, 2024 | 17.79 Mn |
| Sep 30, 2024 | 17.79 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Mar 31, 2024 | -27.79 Mn |
| Mar 31, 2024 | -27.79 Mn |