Rush Enterprises Inc \Tx\ (RUSHB) Change in Cash (2010 - 2026)

Rush Enterprises Inc Tx (RUSHB) has 17 years of Change in Cash data on file, last reported at $27.1 million in Q1 2026.

• Quarterly Change in Cash rose 4390.71% year-over-year to $27.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (down 85.15% YoY) and the FY2025 annual result came in at -$15.6 million, down 135.0% from the prior year.
• Change in Cash improved to $27.1 million in Q1 2026, from -$29.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $61.4 million in Q1 2022 to a low of -$34.5 million in Q2 2023.
• A 5-year average of $5.4 million and a median of $3.2 million in 2022 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash plunged 580.92% — and 2024, when it soared 10008.52%.
• Tracing RUSHB's Change in Cash over 5 years: stood at -$19.0 million in 2022, then jumped by 56.21% to -$8.3 million in 2023, then soared by 621.18% to $43.3 million in 2024, then sank by 167.95% to -$29.4 million in 2025, then soared by 192.07% to $27.1 million in 2026.
• The last three Change in Cash figures came in at $27.1 million (Q1 2026), -$29.4 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.