RUSH ENTERPRISES, INC. Operating Cash Flow
RUSH ENTERPRISES, INC. (RUSHB) reported Operating Cash Flow of $193.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $133.25M, a 41.46% decline year-over-year.
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $60.40M, a 60.66% decline year-over-year.
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $112.89M, a 71.22% decline year-over-year.
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $367.78M, a 229.13% increase year-over-year.
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $861.84M, a 39.11% increase from fiscal 2024.
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $619.55M, a 109.51% increase from fiscal 2023.
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $295.71M, a 0.45% increase from fiscal 2022.
- RUSH ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $294.40M, a 30.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $133.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $193.66M 10-Q · filed 2026-08-07 | $306.55M derived: sum of 3 quarters · filed 2026-08-07 | $674.33M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $60.40M 10-Q · filed 2026-05-08 | $173.29M derived: sum of 2 quarters · filed 2026-05-08 | $541.08M derived: sum of 3 quarters · filed 2026-05-08 | $768.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $112.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $480.68M derived: sum of 2 quarters · filed 2026-02-25 | $708.31M derived: sum of 3 quarters · filed 2026-08-07 | $861.84M 10-K · filed 2026-02-25 |
| 2025-09-30 | $367.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $595.42M derived: sum of 2 quarters · filed 2026-08-07 | $748.95M 10-Q · filed 2025-11-07 | $1.14B derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $227.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $381.16M 10-Q · filed 2026-08-07 | $773.44M derived: sum of 3 quarters · filed 2026-08-07 | $885.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $153.53M 10-Q · filed 2026-05-08 | $545.81M derived: sum of 2 quarters · filed 2026-05-08 | $657.55M derived: sum of 3 quarters · filed 2026-05-08 | $928.13M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $392.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $504.02M derived: sum of 2 quarters · filed 2026-02-25 | $774.60M derived: sum of 3 quarters · filed 2026-02-25 | $619.55M 10-K · filed 2026-02-25 |
| 2024-09-30 | $111.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $382.32M derived: sum of 2 quarters · filed 2025-11-07 | $227.27M 10-Q · filed 2025-11-07 | $311.92M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $270.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $115.53M 10-Q · filed 2025-08-08 | $200.18M derived: sum of 3 quarters · filed 2026-02-25 | $297.22M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$155.05M 10-Q · filed 2025-05-09 | -$70.40M derived: sum of 2 quarters · filed 2026-02-25 | $26.64M derived: sum of 3 quarters · filed 2026-02-25 | $48.19M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $84.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $181.70M derived: sum of 2 quarters · filed 2026-02-25 | $203.25M derived: sum of 3 quarters · filed 2026-02-25 | $295.71M 10-K · filed 2026-02-25 |
| 2023-09-30 | $97.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $118.59M derived: sum of 2 quarters · filed 2024-11-07 | $211.06M 10-Q · filed 2024-11-07 | $322.14M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $114.02M 10-Q · filed 2024-08-09 | $225.10M derived: sum of 3 quarters · filed 2025-02-24 | $350.24M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $92.47M 10-Q · filed 2024-05-10 | $203.55M derived: sum of 2 quarters · filed 2025-02-24 | $328.69M derived: sum of 3 quarters · filed 2025-02-24 | $352.28M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $111.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $236.22M derived: sum of 2 quarters · filed 2025-02-24 | $259.81M derived: sum of 3 quarters · filed 2025-02-24 | $294.40M 10-K · filed 2025-02-24 |
| 2022-09-30 | $125.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $148.73M derived: sum of 2 quarters · filed 2023-11-09 | $183.32M 10-Q · filed 2023-11-09 | $167.02M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $23.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $58.18M 10-Q · filed 2023-08-09 | $41.88M derived: sum of 3 quarters · filed 2024-02-23 | $242.82M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $34.59M 10-Q · filed 2023-05-10 | $18.29M derived: sum of 2 quarters · filed 2024-02-23 | $219.23M derived: sum of 3 quarters · filed 2024-02-23 | $416.79M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $184.64M derived: sum of 2 quarters · filed 2024-02-23 | $382.20M derived: sum of 3 quarters · filed 2024-02-23 | $422.35M 10-K · filed 2024-02-23 |
| 2021-09-30 | $200.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $398.50M derived: sum of 2 quarters · filed 2022-11-09 | $438.64M 10-Q · filed 2022-11-09 | $611.16M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $197.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $237.70M 10-Q · filed 2022-08-09 | $410.22M derived: sum of 3 quarters · filed 2023-02-23 | $582.48M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $40.14M 10-Q · filed 2022-05-10 | $212.65M derived: sum of 2 quarters · filed 2023-02-23 | $384.91M derived: sum of 3 quarters · filed 2023-02-23 | $664.31M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $172.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $344.77M derived: sum of 2 quarters · filed 2023-02-23 | $624.17M derived: sum of 3 quarters · filed 2023-02-23 | $762.98M 10-K · filed 2023-02-23 |
| 2020-09-30 | $172.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $451.65M derived: sum of 2 quarters · filed 2021-11-05 | $590.47M 10-Q · filed 2021-11-05 | $790.12M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $279.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $418.21M 10-Q · filed 2021-08-06 | $617.86M derived: sum of 3 quarters · filed 2022-02-24 | $871.42M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $138.81M 10-Q · filed 2021-05-07 | $338.47M derived: sum of 2 quarters · filed 2022-02-24 | $592.03M derived: sum of 3 quarters · filed 2022-02-24 | $599.34M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $199.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $453.21M derived: sum of 2 quarters · filed 2022-02-24 | $460.53M derived: sum of 3 quarters · filed 2022-02-24 | $421.27M 10-K · filed 2022-02-24 |
| 2019-09-30 | $253.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $260.88M derived: sum of 2 quarters · filed 2020-11-06 | $221.62M 10-Q · filed 2020-11-06 | $233.96M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$31.94M 10-Q · filed 2020-08-07 | -$19.60M derived: sum of 3 quarters · filed 2021-02-24 | -$6.56M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$39.26M 10-Q · filed 2020-05-11 | -$26.91M derived: sum of 2 quarters · filed 2021-02-24 | -$13.87M derived: sum of 3 quarters · filed 2021-02-24 | $58.45M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $25.38M derived: sum of 2 quarters · filed 2021-02-24 | $97.70M derived: sum of 3 quarters · filed 2021-02-24 | $215.36M 10-K · filed 2021-02-24 |
| 2018-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $85.36M derived: sum of 2 quarters · filed 2019-11-08 | $203.02M 10-Q · filed 2019-11-08 | $185.49M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $72.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $189.98M 10-Q · filed 2019-08-09 | $172.44M derived: sum of 3 quarters · filed 2020-02-26 | $212.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $117.66M 10-Q · filed 2019-05-10 | $100.13M derived: sum of 2 quarters · filed 2020-02-26 | $139.68M derived: sum of 3 quarters · filed 2020-02-26 | $232.88M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$17.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $22.02M derived: sum of 2 quarters · filed 2020-02-26 | $115.21M derived: sum of 3 quarters · filed 2020-02-26 | $152.74M 10-K · filed 2020-02-26 |
| 2017-09-30 | $39.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $132.75M derived: sum of 2 quarters · filed 2018-11-09 | $170.28M 10-Q · filed 2018-11-09 | $304.69M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $93.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $130.72M 10-Q · filed 2018-08-09 | $265.13M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $37.52M 10-Q · filed 2018-05-10 | $171.94M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $134.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $521.17M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $386.76M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $127.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $164.90M derived: sum of 2 quarters · filed 2018-03-01 | $323.82M derived: sum of 3 quarters · filed 2018-03-01 | $227.25M 10-K · filed 2018-03-01 |
| 2015-09-30 | $37.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $196.04M derived: sum of 2 quarters · filed 2015-11-09 | $99.47M 10-Q · filed 2015-11-09 | $99.79M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | $158.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $62.35M 10-Q · filed 2015-08-07 | $62.67M derived: sum of 3 quarters · filed 2015-08-07 | $104.67M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | -$96.57M 10-Q · filed 2015-05-11 | -$96.25M derived: sum of 2 quarters · filed 2015-05-11 | -$54.25M derived: sum of 3 quarters · filed 2015-11-09 | -$547.00K derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $325.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $42.32M derived: sum of 2 quarters · filed 2015-11-09 | $96.03M derived: sum of 3 quarters · filed 2015-11-09 | $88.94M 10-K · filed 2015-03-02 |
| 2014-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $95.70M derived: sum of 2 quarters · filed 2015-11-09 | $88.61M 10-Q · filed 2015-11-09 | $184.30M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $53.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $46.62M 10-Q · filed 2015-08-07 | $142.30M derived: sum of 3 quarters · filed 2015-08-07 | $183.37M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$7.09M 10-Q · filed 2015-05-11 | $88.60M derived: sum of 2 quarters · filed 2015-05-11 | $129.67M derived: sum of 3 quarters · filed 2015-05-11 | $109.33M derived: sum of 4 quarters · filed 2015-05-11 |
| 2013-12-31 | $95.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $136.76M derived: sum of 2 quarters · filed 2015-03-02 | $116.42M derived: sum of 3 quarters · filed 2015-03-02 | $173.49M 10-K · filed 2015-03-02 |
| 2013-09-30 | $41.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $20.73M derived: sum of 2 quarters · filed 2014-11-10 | $77.80M 10-Q · filed 2014-11-10 | $208.14M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$20.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $36.73M 10-Q · filed 2014-08-08 | $167.07M derived: sum of 3 quarters · filed 2015-03-02 | $323.24M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $57.07M 10-Q · filed 2014-05-12 | $187.41M derived: sum of 2 quarters · filed 2015-03-02 | $343.58M derived: sum of 3 quarters · filed 2015-03-02 | $406.62M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $130.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $286.51M derived: sum of 2 quarters · filed 2015-03-02 | $349.55M derived: sum of 3 quarters · filed 2015-03-02 | $219.34M 10-K · filed 2015-03-02 |
| 2012-09-30 | $156.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $219.21M derived: sum of 2 quarters · filed 2013-11-08 | $89.00M 10-Q · filed 2013-11-08 | $58.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $63.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$67.17M 10-Q · filed 2013-08-09 | -$98.04M derived: sum of 3 quarters · filed 2014-03-03 | -$112.53M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$130.21M 10-Q · filed 2013-05-10 | -$161.08M derived: sum of 2 quarters · filed 2014-03-03 | -$175.57M derived: sum of 3 quarters · filed 2014-03-03 | -$194.25M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$30.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$45.36M derived: sum of 2 quarters · filed 2014-03-03 | -$64.04M derived: sum of 3 quarters · filed 2014-03-03 | -$81.37M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$14.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$33.17M derived: sum of 2 quarters · filed 2012-11-09 | -$50.50M 10-Q · filed 2012-11-09 | $19.68M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | -$18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$36.01M 10-Q · filed 2012-08-09 | $34.17M derived: sum of 3 quarters · filed 2013-03-15 | $24.94M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$17.33M 10-Q · filed 2012-05-10 | $52.85M derived: sum of 2 quarters · filed 2013-03-15 | $43.62M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $70.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $60.95M derived: sum of 2 quarters · filed 2013-03-15 | $66.43M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.75M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $5.49M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $150.29M 10-K · filed 2012-03-15 |