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

Rush Enterprises Inc Tx (RUSHA) has disclosed Net Cash Flow for 16 consecutive years, with -$29.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 167.95% year-over-year to -$29.4 million, compared with a TTM value of -$15.6 million through Dec 2025, down 135.0%, and an annual FY2025 reading of -$15.6 million, down 135.0% over the prior year.
  • Net Cash Flow was -$29.4 million for Q4 2025 at Rush Enterprises Inc Tx, down from $31.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $61.4 million in Q1 2022 and bottomed at -$111.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$5.0 million, with a median of $389500.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 580.92% in 2023, then skyrocketed 10008.52% in 2024.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for RUSHA at -$29.4 million in Q4 2025, $31.1 million in Q3 2025, and -$17.9 million in Q2 2025.