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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Rush Enterprises Inc \Tx\ (RUSHB) Change in Cash (2016 - 2025)

Historic Change in Cash for Rush Enterprises Inc \Tx\ (RUSHB) over the last 17 years, with Q3 2025 value amounting to $31.1 million.

  • Rush Enterprises Inc \Tx\'s Change in Cash rose 7477.94% to $31.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.1 million, marking a year-over-year increase of 92264.67%. This contributed to the annual value of $44.7 million for FY2024, which is 35728.61% up from last year.
  • As of Q3 2025, Rush Enterprises Inc \Tx\'s Change in Cash stood at $31.1 million, which was up 7477.94% from -$17.9 million recorded in Q2 2025.
  • Rush Enterprises Inc \Tx\'s Change in Cash's 5-year high stood at $61.4 million during Q1 2022, with a 5-year trough of -$111.5 million in Q4 2021.
  • Its 5-year average for Change in Cash is -$3.7 million, with a median of $603000.0 in 2025.
  • Per our database at Business Quant, Rush Enterprises Inc \Tx\'s Change in Cash crashed by 58091.52% in 2023 and then soared by 1000852.27% in 2024.
  • Over the past 5 years, Rush Enterprises Inc \Tx\'s Change in Cash (Quarter) stood at -$111.5 million in 2021, then soared by 83.0% to -$19.0 million in 2022, then soared by 56.21% to -$8.3 million in 2023, then skyrocketed by 621.18% to $43.3 million in 2024, then fell by 28.16% to $31.1 million in 2025.
  • Its Change in Cash was $31.1 million in Q3 2025, compared to -$17.9 million in Q2 2025 and $603000.0 in Q1 2025.