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
Growth Metrics
Income Statement
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Ratios

Rush Enterprises Inc \Tx\ (RUSHB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Rush Enterprises Inc \Tx\ (RUSHB) over the last 17 years, with Q3 2025 value amounting to -$238.7 million.

  • Rush Enterprises Inc \Tx\'s Cash from Financing Activities fell 57034.56% to -$238.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$614.2 million, marking a year-over-year decrease of 83959.18%. This contributed to the annual value of -$129.3 million for FY2024, which is 27484.79% down from last year.
  • According to the latest figures from Q3 2025, Rush Enterprises Inc \Tx\'s Cash from Financing Activities is -$238.7 million, which was down 57034.56% from -$109.8 million recorded in Q2 2025.
  • In the past 5 years, Rush Enterprises Inc \Tx\'s Cash from Financing Activities registered a high of $216.3 million during Q4 2021, and its lowest value of -$238.7 million during Q3 2025.
  • Its 5-year average for Cash from Financing Activities is -$32.3 million, with a median of -$4.0 million in 2021.
  • As far as peak fluctuations go, Rush Enterprises Inc \Tx\'s Cash from Financing Activities surged by 118800.51% in 2022, and later tumbled by 681315.37% in 2024.
  • Over the past 5 years, Rush Enterprises Inc \Tx\'s Cash from Financing Activities (Quarter) stood at $216.3 million in 2021, then tumbled by 126.49% to -$57.3 million in 2022, then soared by 105.44% to $3.1 million in 2023, then crashed by 6813.15% to -$209.2 million in 2024, then fell by 14.07% to -$238.7 million in 2025.
  • Its last three reported values are -$238.7 million in Q3 2025, -$109.8 million for Q2 2025, and -$56.4 million during Q1 2025.