Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rush Enterprises Inc \Tx\ (RUSHA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Rush Enterprises Inc \Tx\ (RUSHA) over the last 17 years, with Q3 2025 value amounting to $31.1 million.

  • Rush Enterprises Inc \Tx\'s Net Cash Flow rose 7477.94% to $31.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.1 million, marking a year-over-year increase of 92264.67%. This contributed to the annual value of $44.7 million for FY2024, which is 35728.61% up from last year.
  • Rush Enterprises Inc \Tx\'s Net Cash Flow amounted to $31.1 million in Q3 2025, which was up 7477.94% from -$17.9 million recorded in Q2 2025.
  • In the past 5 years, Rush Enterprises Inc \Tx\'s Net Cash Flow registered a high of $61.4 million during Q1 2022, and its lowest value of -$111.5 million during Q4 2021.
  • For the 5-year period, Rush Enterprises Inc \Tx\'s Net Cash Flow averaged around -$3.7 million, with its median value being $603000.0 (2025).
  • Per our database at Business Quant, Rush Enterprises Inc \Tx\'s Net Cash Flow crashed by 58091.52% in 2023 and then soared by 1000852.27% in 2024.
  • Over the past 5 years, Rush Enterprises Inc \Tx\'s Net Cash Flow (Quarter) stood at -$111.5 million in 2021, then soared by 83.0% to -$19.0 million in 2022, then soared by 56.21% to -$8.3 million in 2023, then skyrocketed by 621.18% to $43.3 million in 2024, then fell by 28.16% to $31.1 million in 2025.
  • Its Net Cash Flow stands at $31.1 million for Q3 2025, versus -$17.9 million for Q2 2025 and $603000.0 for Q1 2025.