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

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

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

Rush Enterprises Inc \Tx\ has reported Cash from Operations for 17 years, with the latest figure at 60401000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 60.66% year-over-year to 60401000.0; the trailing twelve-month figure through Mar 2026 stood at 768714000.0 (down 17.18% YoY), and the FY2025 full-year result was 861839000.0, up 39.11% from the prior year.
  • Cash from Operations for Q1 2026 stood at 60401000.0, down from 112894000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 392282000.0 in Q4 2024, with the low at 155053000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 125406058.82 across 5 years, with a median of 111081000.0 in 2022.
  • The largest YoY upside for Cash from Operations was 1155.58% in 2024 against a maximum downside of 267.69% in 2024.
  • Rush Enterprises Inc \Tx\'s Cash from Operations stood at 111081000.0 in 2022, then retreated by 23.79% to 84654000.0 in 2023, then surged by 363.39% to 392282000.0 in 2024, then plunged by 71.22% to 112894000.0 in 2025, then plunged by 46.5% to 60401000.0 in 2026.
  • The last three Cash from Operations figures came in at 60401000.0 (Q1 2026), 112894000.0 (Q4 2025), and 367783000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 107.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -554.27 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -108.40 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 22.20 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 60.40 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 95.40 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 159.60 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 92.40 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