Rush Enterprises Inc \Tx\ (RUSHB) Free Cash Flow (2010 - 2026)

Rush Enterprises Inc \Tx\ (RUSHB) reported Free Cash Flow of -$5.6 million for Q1 2026, down 112.47% on a YoY basis from $45.1 million in Q1 2025, and down 117.65% quarter-over-quarter from $31.9 million in Q4 2025.

Rush Enterprises Inc \Tx\ (RUSHB) Free Cash Flow (2010 - 2026) Analysis & Trends

Rush Enterprises Inc \Tx\ has reported Free Cash Flow for 17 years, with the latest figure at -$5.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 112.47% year-over-year to -$5.6 million; the trailing twelve-month figure through Mar 2026 stood at $411.3 million (down 11.71% YoY), and the FY2025 full-year result was $462.0 million, up 147.72% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$5.6 million, down from $31.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $271.2 million in Q3 2025, with the low at -$234.2 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $36.5 million across 5 years, with a median of $4.9 million in 2023.
  • The largest YoY upside for Free Cash Flow was 5330.05% in 2024 against a maximum downside of 11693.51% in 2024.
  • Rush Enterprises Inc \Tx\'s Free Cash Flow stood at $43.3 million in 2022, then tumbled by 88.79% to $4.9 million in 2023, then soared by 5330.05% to $263.5 million in 2024, then plunged by 87.9% to $31.9 million in 2025, then sank by 117.65% to -$5.6 million in 2026.
  • The last three Free Cash Flow figures came in at -$5.6 million (Q1 2026), $31.9 million (Q4 2025), and $271.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 56.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -687.29 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -205.50 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn -34.20 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -5.63 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 37.60 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 146.50 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 8.40 Mn
10 Rush Enterprises Inc \Tx\ - - 343.80 Mn -5.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.63 Mn
Mar 31, 2026 -5.63 Mn
Dec 31, 2025 31.89 Mn
Dec 31, 2025 31.89 Mn
Sep 30, 2025 271.23 Mn
Sep 30, 2025 271.23 Mn
Jun 30, 2025 113.77 Mn
Jun 30, 2025 113.77 Mn
Mar 31, 2025 45.12 Mn
Mar 31, 2025 45.12 Mn
Dec 31, 2024 263.47 Mn
Dec 31, 2024 263.47 Mn
Sep 30, 2024 -19.97 Mn
Sep 30, 2024 -19.97 Mn
Jun 30, 2024 177.19 Mn
Jun 30, 2024 177.19 Mn
Mar 31, 2024 -234.19 Mn
Mar 31, 2024 -234.19 Mn
Dec 31, 2023 4.85 Mn
Dec 31, 2023 4.85 Mn