RUSHB - Company ID 0001012019
The table below shows RUSH ENTERPRISES INC \TX\'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $60.40M | $153.53M | -$155.05M | $92.47M | $34.59M | $40.14M |
| Capital expenditure | $66.03M | $108.41M | $79.14M | $90.45M | $45.69M | $32.93M |
| Investing cash flow | -$60.64M | -$96.50M | -$69.19M | -$95.51M | -$16.29M | -$32.16M |
| Dividends paid | $15.34M | $14.41M | $13.87M |
RUSH ENTERPRISES INC \TX\ reported operating cash flow of $861.84M for fiscal year 2025. That is up 39.1% from $619.55M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $521.17M (FY 2016) to $861.84M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.06M |
| $11.08M |
| $9.91M |
| Stock buybacks | - | $29.64M | $5.63M | $24.01M | $14.42M | $6.56M |
| Financing cash flow | $27.31M | -$56.42M | $196.45M | $28.29M | $43.09M | -$3.96M |