RUSH ENTERPRISES, INC. Financing Cash Flow
RUSH ENTERPRISES, INC. (RUSHA) reported Financing Cash Flow of $53.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $26.09M.
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $27.31M.
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$55.41M.
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$238.69M, a 570.35% decline year-over-year.
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$460.36M.
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$129.32M, a 274.85% decline from fiscal 2023.
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $73.96M.
- RUSH ENTERPRISES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$690.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $53.40M 10-Q · filed 2026-08-07 | -$2.01M derived: sum of 3 quarters · filed 2026-08-07 | -$240.70M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $27.31M 10-Q · filed 2026-05-08 | -$28.10M derived: sum of 2 quarters · filed 2026-05-08 | -$266.79M derived: sum of 3 quarters · filed 2026-05-08 | -$376.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$55.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$294.10M derived: sum of 2 quarters · filed 2026-02-25 | -$403.93M derived: sum of 3 quarters · filed 2026-08-07 | -$460.36M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$238.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$348.52M derived: sum of 2 quarters · filed 2026-08-07 | -$404.94M 10-Q · filed 2025-11-07 | -$614.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$109.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$166.25M 10-Q · filed 2026-08-07 | -$375.50M derived: sum of 3 quarters · filed 2026-08-07 | -$324.75M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$56.42M 10-Q · filed 2026-05-08 | -$265.67M derived: sum of 2 quarters · filed 2026-05-08 | -$214.92M derived: sum of 3 quarters · filed 2026-05-08 | -$382.19M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$209.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$158.50M derived: sum of 2 quarters · filed 2026-02-25 | -$325.77M derived: sum of 3 quarters · filed 2026-02-25 | -$129.32M 10-K · filed 2026-02-25 |
| 2024-09-30 | $50.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$116.52M derived: sum of 2 quarters · filed 2025-11-07 | $79.93M 10-Q · filed 2025-11-07 | $83.05M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$167.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $29.18M 10-Q · filed 2025-08-08 | $32.30M derived: sum of 3 quarters · filed 2026-02-25 | $37.44M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $196.45M 10-Q · filed 2025-05-09 | $199.57M derived: sum of 2 quarters · filed 2026-02-25 | $204.71M derived: sum of 3 quarters · filed 2026-02-25 | $242.12M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.26M derived: sum of 2 quarters · filed 2026-02-25 | $45.67M derived: sum of 3 quarters · filed 2026-02-25 | $73.96M 10-K · filed 2026-02-25 |
| 2023-09-30 | $5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $42.55M derived: sum of 2 quarters · filed 2024-11-07 | $70.84M 10-Q · filed 2024-11-07 | $13.55M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $37.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $65.70M 10-Q · filed 2024-08-09 | $8.41M derived: sum of 3 quarters · filed 2025-02-24 | -$39.55M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $28.29M 10-Q · filed 2024-05-10 | -$29.00M derived: sum of 2 quarters · filed 2025-02-24 | -$76.96M derived: sum of 3 quarters · filed 2025-02-24 | -$15.48M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$57.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$105.25M derived: sum of 2 quarters · filed 2025-02-24 | -$43.77M derived: sum of 3 quarters · filed 2025-02-24 | -$690.00K 10-K · filed 2025-02-24 |
| 2022-09-30 | -$47.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.52M derived: sum of 2 quarters · filed 2023-11-09 | $56.60M 10-Q · filed 2023-11-09 | $272.90M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $61.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $104.56M 10-Q · filed 2023-08-09 | $320.87M derived: sum of 3 quarters · filed 2024-02-23 | $102.18M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $43.09M 10-Q · filed 2023-05-10 | $259.39M derived: sum of 2 quarters · filed 2024-02-23 | $40.70M derived: sum of 3 quarters · filed 2024-02-23 | -$106.30M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $216.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$2.38M derived: sum of 2 quarters · filed 2024-02-23 | -$149.38M derived: sum of 3 quarters · filed 2024-02-23 | -$153.34M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$218.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$365.69M derived: sum of 2 quarters · filed 2022-11-09 | -$369.65M 10-Q · filed 2022-11-09 | -$461.10M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$150.96M 10-Q · filed 2022-08-09 | -$242.41M derived: sum of 3 quarters · filed 2023-02-23 | -$346.16M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$3.96M 10-Q · filed 2022-05-10 | -$95.41M derived: sum of 2 quarters · filed 2023-02-23 | -$199.16M derived: sum of 3 quarters · filed 2023-02-23 | -$373.50M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$91.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$195.20M derived: sum of 2 quarters · filed 2023-02-23 | -$369.54M derived: sum of 3 quarters · filed 2023-02-23 | -$505.10M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$103.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$278.09M derived: sum of 2 quarters · filed 2021-11-05 | -$413.65M 10-Q · filed 2021-11-05 | -$456.09M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$174.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$309.89M 10-Q · filed 2021-08-06 | -$352.34M derived: sum of 3 quarters · filed 2022-02-24 | -$554.06M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$135.56M 10-Q · filed 2021-05-07 | -$178.00M derived: sum of 2 quarters · filed 2022-02-24 | -$379.73M derived: sum of 3 quarters · filed 2022-02-24 | -$309.82M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$42.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$244.17M derived: sum of 2 quarters · filed 2022-02-24 | -$174.26M derived: sum of 3 quarters · filed 2022-02-24 | -$50.92M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$201.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$131.82M derived: sum of 2 quarters · filed 2020-11-06 | -$8.48M 10-Q · filed 2020-11-06 | -$33.25M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $69.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $193.24M 10-Q · filed 2020-08-07 | $168.48M derived: sum of 3 quarters · filed 2021-02-24 | $265.97M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $123.34M 10-Q · filed 2020-05-11 | $98.57M derived: sum of 2 quarters · filed 2021-02-24 | $196.07M derived: sum of 3 quarters · filed 2021-02-24 | $205.82M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $72.72M derived: sum of 2 quarters · filed 2021-02-24 | $82.47M derived: sum of 3 quarters · filed 2021-02-24 | $19.06M 10-K · filed 2021-02-24 |
| 2018-09-30 | $97.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $107.24M derived: sum of 2 quarters · filed 2019-11-08 | $43.83M 10-Q · filed 2019-11-08 | $134.86M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$53.66M 10-Q · filed 2019-08-09 | $37.37M derived: sum of 3 quarters · filed 2020-02-26 | $60.45M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$63.41M 10-Q · filed 2019-05-10 | $27.62M derived: sum of 2 quarters · filed 2020-02-26 | $50.70M derived: sum of 3 quarters · filed 2020-02-26 | $30.96M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $91.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $114.11M derived: sum of 2 quarters · filed 2020-02-26 | $94.37M derived: sum of 3 quarters · filed 2020-02-26 | $96.34M 10-K · filed 2020-02-26 |
| 2017-09-30 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.34M derived: sum of 2 quarters · filed 2018-11-09 | $5.31M 10-Q · filed 2018-11-09 | -$104.23M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | -$19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$17.77M 10-Q · filed 2018-08-09 | -$127.32M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $1.97M 10-Q · filed 2018-05-10 | -$107.57M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | -$109.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$314.58M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | -$205.04M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $41.32M derived: sum of 2 quarters · filed 2018-03-01 | $20.06M derived: sum of 3 quarters · filed 2018-03-01 | $82.37M 10-K · filed 2018-03-01 |
| 2015-09-30 | $48.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.08M derived: sum of 2 quarters · filed 2015-11-09 | $89.39M 10-Q · filed 2015-11-09 | $223.81M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | -$21.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $41.05M 10-Q · filed 2015-08-07 | $175.46M derived: sum of 3 quarters · filed 2015-08-07 | $214.35M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | $62.31M 10-Q · filed 2015-05-11 | $196.72M derived: sum of 2 quarters · filed 2015-05-11 | $235.61M derived: sum of 3 quarters · filed 2015-11-09 | $285.57M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $134.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $173.30M derived: sum of 2 quarters · filed 2015-11-09 | $223.26M derived: sum of 3 quarters · filed 2015-11-09 | $301.64M 10-K · filed 2015-03-02 |
| 2014-09-30 | $38.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $88.84M derived: sum of 2 quarters · filed 2015-11-09 | $167.22M 10-Q · filed 2015-11-09 | $203.20M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $49.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $128.33M 10-Q · filed 2015-08-07 | $164.31M derived: sum of 3 quarters · filed 2015-08-07 | $189.22M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $78.38M 10-Q · filed 2015-05-11 | $114.36M derived: sum of 2 quarters · filed 2015-05-11 | $139.27M derived: sum of 3 quarters · filed 2015-05-11 | $214.46M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $35.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $60.89M derived: sum of 2 quarters · filed 2015-03-02 | $136.08M derived: sum of 3 quarters · filed 2015-03-02 | $114.71M 10-K · filed 2015-03-02 |
| 2013-09-30 | $24.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $100.10M derived: sum of 2 quarters · filed 2014-11-10 | $78.73M 10-Q · filed 2014-11-10 | $61.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $75.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $53.83M 10-Q · filed 2014-08-08 | $36.59M derived: sum of 3 quarters · filed 2015-03-02 | -$6.77M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$21.37M 10-Q · filed 2014-05-12 | -$38.60M derived: sum of 2 quarters · filed 2015-03-02 | -$81.96M derived: sum of 3 quarters · filed 2015-03-02 | -$100.08M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$17.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$60.60M derived: sum of 2 quarters · filed 2015-03-02 | -$78.71M derived: sum of 3 quarters · filed 2015-03-02 | $45.96M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$43.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$61.48M derived: sum of 2 quarters · filed 2013-11-08 | $63.20M 10-Q · filed 2013-11-08 | $200.45M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $106.56M 10-Q · filed 2013-08-09 | $243.81M derived: sum of 3 quarters · filed 2014-03-03 | $335.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $124.67M 10-Q · filed 2013-05-10 | $261.92M derived: sum of 2 quarters · filed 2014-03-03 | $353.51M derived: sum of 3 quarters · filed 2014-03-03 | $441.14M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $137.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $228.84M derived: sum of 2 quarters · filed 2014-03-03 | $316.47M derived: sum of 3 quarters · filed 2014-03-03 | $351.99M 10-K · filed 2014-03-03 |
| 2011-09-30 | $91.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $179.22M derived: sum of 2 quarters · filed 2012-11-09 | $214.74M 10-Q · filed 2012-11-09 | $206.49M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $87.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $123.15M 10-Q · filed 2012-08-09 | $114.90M derived: sum of 3 quarters · filed 2013-03-15 | $129.23M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $35.53M 10-Q · filed 2012-05-10 | $27.28M derived: sum of 2 quarters · filed 2013-03-15 | $41.60M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$8.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.08M derived: sum of 2 quarters · filed 2013-03-15 | $50.16M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $58.40M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $44.08M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$97.85M 10-K · filed 2012-03-15 |