Rush Enterprises Inc \Tx\ (RUSHB) Cash from Investing Activities (2010 - 2026)
Rush Enterprises Inc \Tx\ (RUSHB) posted Cash from Investing Activities of -$60.6 million for Q1 2026, up 30.22% quarter-over-quarter from -$86.9 million in Q4 2025, and up 37.17% year-on-year from -$44.2 million in Q1 2025.
Rush Enterprises Inc \Tx\ (RUSHB) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Rush Enterprises Inc \Tx\ (RUSHB) has reported Cash from Investing Activities for 17 consecutive years, with -$60.6 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$60.6 million, up 37.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$381.2 million (up 19.38% YoY), and the FY2025 annual result was -$417.1 million, up 6.39% from the prior year.
- Cash from Investing Activities was -$60.6 million for Q1 2026 at Rush Enterprises Inc \Tx\, up from -$86.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$16.3 million in Q1 2022 and troughed at -$144.7 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$91.3 million, with a median of -$93.4 million recorded in 2023.
- Year-over-year, Cash from Investing Activities surged 76.65% in 2022 and tumbled 486.34% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$72.8 million in 2022, then tumbled by 32.05% to -$96.1 million in 2023, then slumped by 45.46% to -$139.7 million in 2024, then soared by 37.82% to -$86.9 million in 2025, then surged by 30.22% to -$60.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$60.6 million in Q1 2026, -$86.9 million in Q4 2025, and -$98.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | -31.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | -634.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -99.63 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -240.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -48.90 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -60.64 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -68.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 312.40 Mn |
| 10 | Rush Enterprises Inc \Tx\ | - | - | 343.80 Mn | -60.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.64 Mn |
| Mar 31, 2026 | -60.64 Mn |
| Dec 31, 2025 | -86.89 Mn |
| Dec 31, 2025 | -86.89 Mn |
| Sep 30, 2025 | -98.00 Mn |
| Sep 30, 2025 | -98.00 Mn |
| Jun 30, 2025 | -135.72 Mn |
| Jun 30, 2025 | -135.72 Mn |
| Mar 31, 2025 | -96.50 Mn |
| Mar 31, 2025 | -96.50 Mn |
| Dec 31, 2024 | -139.75 Mn |
| Dec 31, 2024 | -139.75 Mn |
| Sep 30, 2024 | -144.70 Mn |
| Sep 30, 2024 | -144.70 Mn |
| Jun 30, 2024 | -91.94 Mn |
| Jun 30, 2024 | -91.94 Mn |
| Mar 31, 2024 | -69.19 Mn |
| Mar 31, 2024 | -69.19 Mn |
| Dec 31, 2023 | -96.08 Mn |
| Dec 31, 2023 | -96.08 Mn |