Rush Enterprises Inc \Tx\ RUSHA
NASDAQ RUSHA
$45.88 +0.82 (+1.83%)
As of: Oct 20, 2026 · 2:26 PM EDT

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

Updated

Rush Enterprises Inc \Tx\ (RUSHA) posted Net Cash Flow of $25.58 million for Q2 2026, compared with -$17.92 million a year earlier and down 5.5% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Rush Enterprises Inc \Tx\ was $54.34 million, up 24.2% year-over-year; for FY2025, it came in at -$15.63 million.

  • In prior years, Rush Enterprises Inc \Tx\'s Net Cash Flow was $44.65 million in FY2024, -$17.36 million in FY2023, $52.78 million in FY2022 and -$163.9 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$111.55 million in Q4 2021 to a high of $61.38 million in Q1 2022 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $27.08 million (Q1 2026), -$29.41 million (Q4 2025) and $31.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 United Rentals 65.64 Bn 64.40 Bn 1.73 Bn -43.00 Mn
2 W.W. Grainger 63.05 Bn 60.65 Bn 1.98 Bn -100.00 Mn
3 Fastenal 59.47 Bn 58.39 Bn 1.06 Bn -104.40 Mn
4 Ferguson Enterprises 44.41 Bn 41.63 Bn 2.32 Bn 265.00 Mn
5 Sunbelt Rentals Holdings 31.58 Bn 31.46 Bn 1.25 Bn 3.00 Mn
6 Reliance 21.25 Bn 20.28 Bn 1.30 Bn -14.20 Mn
7 Wesco International 16.79 Bn 14.10 Bn 1.46 Bn 111.90 Mn
8 Applied Industrial Technologies 12.41 Bn 12.28 Bn 411.22 Mn -44.53 Mn
9 Watsco 11.50 Bn 9.19 Bn 578.93 Mn -27.30 Mn
10 Rush Enterprises Inc \Tx\ 5.37 Bn 4.41 Bn 361.67 Mn 25.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.58 Mn
Mar 31, 2026 27.08 Mn
Dec 31, 2025 -29.41 Mn
Sep 30, 2025 31.10 Mn
Jun 30, 2025 -17.92 Mn
Mar 31, 2025 603,000.00
Dec 31, 2024 43.28 Mn
Sep 30, 2024 17.79 Mn
Jun 30, 2024 11.37 Mn
Mar 31, 2024 -27.79 Mn
Dec 31, 2023 -8.31 Mn
Sep 30, 2023 176,000.00
Jun 30, 2023 -34.47 Mn
Mar 31, 2023 25.25 Mn
Dec 31, 2022 -18.97 Mn
Sep 30, 2022 3.20 Mn
Jun 30, 2022 7.17 Mn
Mar 31, 2022 61.38 Mn
Dec 31, 2021 -111.55 Mn
Sep 30, 2021 -56.22 Mn
API Access

Rush Enterprises Inc \Tx\ Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RUSHA&period=max&api_key=YOUR_API_KEY