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

Rush Enterprises Inc Tx's (RUSHB) quarterly Cash from Operations came in at 60401000.0 in Q1 2026, down 60.66% YoY from 153526000.0 in Q1 2025, and down 46.5% on a QoQ basis from 112894000.0 in Q4 2025.

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

Rush Enterprises Inc Tx (RUSHB) has 17 years of Cash from Operations data on file, last reported at 60401000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 60.66% year-over-year to 60401000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 768714000.0 (down 17.18% YoY) and the FY2025 annual result came in at 861839000.0, up 39.11% from the prior year.
  • Cash from Operations slipped to 60401000.0 in Q1 2026, from 112894000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 392282000.0 in Q4 2024 to a low of 155053000.0 in Q1 2024.
  • A 5-year average of 125406058.82 and a median of 111081000.0 in 2022 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 1155.58% in 2024, down 267.69% in 2024.
  • Tracing RUSHB's Cash from Operations over 5 years: 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

Historic Data

Download Data
DateValue
Jun 30, 2026 133.25 Mn
Jun 30, 2026 133.25 Mn
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