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

Rush Enterprises Inc \Tx\ has reported Net Cash Flow for 17 years, with the latest figure at $27.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 4390.71% year-over-year to $27.1 million; the trailing twelve-month figure through Mar 2026 stood at $10.8 million (down 85.15% YoY), and the FY2025 full-year result was -$15.6 million, down 135.0% from the prior year.
• Net Cash Flow for Q1 2026 stood at $27.1 million, up from -$29.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $61.4 million in Q1 2022, with the low at -$34.5 million in Q2 2023.
• Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of $3.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow plunged 580.92% — and 2024, when it soared 10008.52%.
• Rush Enterprises Inc \Tx\'s Net Cash Flow 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.