Rush Enterprises Inc Tx (RUSHB) Cash from Financing Activities (2010 - 2026)

Rush Enterprises Inc Tx's (RUSHB) quarterly Cash from Financing Activities came in at $27.3 million in Q1 2026, up 148.41% YoY from $11.0 million in Q1 2025, and up 149.29% on a QoQ basis from -$55.4 million in Q4 2025.

Rush Enterprises Inc Tx (RUSHB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Rush Enterprises Inc Tx (RUSHB) has 17 years of Cash from Financing Activities data on file, last reported at $27.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 148.41% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$376.6 million (up 1.46% YoY) and the FY2025 annual result came in at -$460.4 million, down 255.98% from the prior year.
  • Cash from Financing Activities improved to $27.3 million in Q1 2026, from -$55.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $196.5 million in Q1 2024 to a low of -$238.7 million in Q3 2025.
  • A 5-year average of -$28.8 million and a median of $3.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 1188.01% — and 2024, when it plunged 6813.15%.
  • Tracing RUSHB's Cash from Financing Activities over 5 years: stood at -$57.3 million in 2022, then jumped by 105.44% to $3.1 million in 2023, then sank by 6813.15% to -$209.2 million in 2024, then jumped by 73.52% to -$55.4 million in 2025, then jumped by 149.29% to $27.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $27.3 million (Q1 2026), -$55.4 million (Q4 2025), and -$238.7 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 26.09 Mn
Jun 30, 2026 26.09 Mn
Mar 31, 2026 27.31 Mn
Mar 31, 2026 27.31 Mn
Dec 31, 2025 -55.41 Mn
Dec 31, 2025 -55.41 Mn
Sep 30, 2025 -238.69 Mn
Sep 30, 2025 -238.69 Mn
Jun 30, 2025 -109.83 Mn
Jun 30, 2025 -109.83 Mn
Mar 31, 2025 -56.42 Mn
Mar 31, 2025 -56.42 Mn
Dec 31, 2024 -209.25 Mn
Dec 31, 2024 -209.25 Mn
Sep 30, 2024 50.75 Mn
Sep 30, 2024 50.75 Mn
Jun 30, 2024 -167.27 Mn
Jun 30, 2024 -167.27 Mn
Mar 31, 2024 196.45 Mn
Mar 31, 2024 196.45 Mn