Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Rush Enterprises Inc \Tx\ (RUSHA) Net Cash Flow (2016 - 2026)

Rush Enterprises Inc \Tx\ filings provide 16 years of Net Cash Flow readings, the most recent being -$29.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 167.95% to -$29.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$15.6 million, a 135.0% decrease, with the full-year FY2025 number at -$15.6 million, down 135.0% from a year prior.
  • Net Cash Flow hit -$29.4 million in Q4 2025 for Rush Enterprises Inc \Tx\, down from $31.1 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 -$111.5 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was $389500.0 (2023), compared with a mean of -$5.0 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 580.92% in 2023 and later surged 10008.52% in 2024.
  • Rush Enterprises Inc \Tx\'s Net Cash Flow 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 surged by 621.18% to $43.3 million in 2024, then tumbled by 167.95% to -$29.4 million in 2025.
  • The last three reported values for Net Cash Flow were -$29.4 million (Q4 2025), $31.1 million (Q3 2025), and -$17.9 million (Q2 2025) per Business Quant data.