Rush Enterprises Inc \Tx\ (RUSHB) Cash from Operations (2010 - 2026)

Rush Enterprises Inc \Tx\ (RUSHB) posted Cash from Operations of 60401000.0 for Q1 2026, down 46.5% quarter-over-quarter from 112894000.0 in Q4 2025, and down 60.66% year-on-year from 153526000.0 in Q1 2025.

Rush Enterprises Inc \Tx\ (RUSHB) Cash from Operations (2010 - 2026) Analysis & Trends

Rush Enterprises Inc \Tx\ (RUSHB) has reported Cash from Operations for 17 consecutive years, with 60401000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 60401000.0, down 60.66% year-over-year; the trailing twelve-month figure through Mar 2026 was 768714000.0 (down 17.18% YoY), and the FY2025 annual result was 861839000.0, up 39.11% from the prior year.
  • Cash from Operations was 60401000.0 for Q1 2026 at Rush Enterprises Inc \Tx\, down from 112894000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 392282000.0 in Q4 2024 and troughed at 155053000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 125406058.82, with a median of 111081000.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1155.58% in 2024, down 267.69% in 2024.
  • Over 5 years, Cash from Operations stood at 111081000.0 in 2022, then dropped by 23.79% to 84654000.0 in 2023, then surged by 363.39% to 392282000.0 in 2024, then tumbled by 71.22% to 112894000.0 in 2025, then tumbled by 46.5% to 60401000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 60401000.0 in Q1 2026, 112894000.0 in Q4 2025, and 367783000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Uxin 128.90 Bn 128.96 Bn - -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn 107.00 Mn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn 215.00 Mn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn 17.59 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn -108.40 Mn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn 22.20 Mn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn 60.40 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn 95.40 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn 223.20 Mn
10 Rush Enterprises Inc \Tx\ - - 343.80 Mn 60.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 60.40 Mn
Mar 31, 2026 60.40 Mn
Dec 31, 2025 112.89 Mn
Dec 31, 2025 112.89 Mn
Sep 30, 2025 367.78 Mn
Sep 30, 2025 367.78 Mn
Jun 30, 2025 227.64 Mn
Jun 30, 2025 227.64 Mn
Mar 31, 2025 153.53 Mn
Mar 31, 2025 153.53 Mn
Dec 31, 2024 392.28 Mn
Dec 31, 2024 392.28 Mn
Sep 30, 2024 111.74 Mn
Sep 30, 2024 111.74 Mn
Jun 30, 2024 270.58 Mn
Jun 30, 2024 270.58 Mn
Mar 31, 2024 -155.05 Mn
Mar 31, 2024 -155.05 Mn
Dec 31, 2023 84.65 Mn
Dec 31, 2023 84.65 Mn