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

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

• Net Cash Flow for Q1 2026 came in at $27.1 million, up 4390.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.8 million (down 85.15% YoY), and the FY2025 annual result was -$15.6 million, down 135.0% from the prior year.
• Net Cash Flow was $27.1 million for Q1 2026 at Rush Enterprises Inc \Tx\, up from -$29.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $61.4 million in Q1 2022 and troughed at -$34.5 million in Q2 2023.
• Average Net Cash Flow over 5 years is $5.4 million, with a median of $3.2 million recorded in 2022.
• Year-over-year, Net Cash Flow slumped 580.92% in 2023 and surged 10008.52% in 2024.
• Over 5 years, 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 plunged by 167.95% to -$29.4 million in 2025, then soared by 192.07% to $27.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $27.1 million in Q1 2026, -$29.4 million in Q4 2025, and $31.1 million in Q3 2025.