Rush Enterprises Inc Tx (RUSHB) Net Cash Flow (2010 - 2026)
Rush Enterprises Inc Tx's (RUSHB) quarterly Net Cash Flow came in at $27.1 million in Q1 2026, up 4390.71% YoY from $603000.0 in Q1 2025, and up 192.07% on a QoQ basis from -$29.4 million in Q4 2025.
Rush Enterprises Inc Tx (RUSHB) Net Cash Flow (2010 - 2026) Analysis & Trends
Rush Enterprises Inc Tx (RUSHB) has 17 years of Net Cash Flow data on file, last reported at $27.1 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow improved to $27.1 million in Q1 2026, from -$29.4 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 580.92% — and 2024, when it soared 10008.52%.
- Tracing RUSHB's Net Cash Flow 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 Net Cash Flow figures came in at $27.1 million (Q1 2026), -$29.4 million (Q4 2025), and $31.1 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.58 Mn |
| Jun 30, 2026 | 25.58 Mn |
| Mar 31, 2026 | 27.08 Mn |
| Mar 31, 2026 | 27.08 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Dec 31, 2025 | -29.41 Mn |
| Sep 30, 2025 | 31.10 Mn |
| Sep 30, 2025 | 31.10 Mn |
| Jun 30, 2025 | -17.92 Mn |
| Jun 30, 2025 | -17.92 Mn |
| Mar 31, 2025 | 603,000.00 |
| Mar 31, 2025 | 603,000.00 |
| Dec 31, 2024 | 43.28 Mn |
| Dec 31, 2024 | 43.28 Mn |
| Sep 30, 2024 | 17.79 Mn |
| Sep 30, 2024 | 17.79 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Jun 30, 2024 | 11.37 Mn |
| Mar 31, 2024 | -27.79 Mn |
| Mar 31, 2024 | -27.79 Mn |