Annual CFF
-$129.32M$203.28M-274.85%
Summary
- Current Value
- As of today, RUSHA annual cash from financing is -$129.32M, down -274.85% on
- Historical Performance
- RUSHA annual cash from financing is up +15.67% over the past 3 years, and down -153.96% over the past 5 years
- All-Time High Comparison
- RUSHA annual cash from financing is currently -136.74% below its historical high of $351.99M set on
- 3-Year Low Comparison
- RUSHA annual cash from financing is at its 3-year low
- Sector Comparison
- RUSHA annual cash from financing is higher than 29.09% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$129.32M | -274.9% | +15.7% | -154.0% | -32.2% | |
| Quarterly Cash From Financing | -$247.01M | -586.8% | -415.4% | -85.1% | -1824.5% | |
| TTM Cash From Financing | -$612.18M | -761.5% | -317.4% | -15.3% | -994.5% | |
| Price | $59.03 | +1.4% | +71.0% | +98.9% | +589.3% | |
| Annual Cash From Operations | $619.55M | +109.5% | +46.7% | +47.1% | +312.2% | |
| Annual Cash From Investing | -$445.58M | -15.1% | -2.9% | -39.0% | -795.5% | |
| Annual Dividends Paid | $55.51M | +9.7% | +35.2% | +203.0% | +100.0% | |
| Annual Total Debt | $1.73B | -4.2% | +50.5% | -2.3% | +300.3% | |
| Shares Outstanding | 77.08M | -2.8% | -5.6% | -6.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.96M | -274.9% | |
| 5Y | $73.96M | -274.9% | |
| All | $351.99M | -136.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$129.32M | at low | |
| 5Y | -$505.10M | N/A | +74.4% |
| All | -$505.10M | +74.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RUSHA?
As of today, RUSHA annual cash from financing is -$129.32M
What is 1-year change in RUSHA annual cash from financing?
RUSHA annual cash from financing is down -274.85% year-over-year
What is 3-year change in RUSHA annual cash from financing?
RUSHA annual cash from financing is up +15.67% over the past 3 years
How far is RUSHA annual cash from financing from its all-time high?
RUSHA annual cash from financing is currently -136.74% below its historical high of $351.99M set on December 31, 2011
How does RUSHA annual cash from financing rank versus sector peers?
RUSHA annual cash from financing is higher than 29.09% of companies in Consumer Cyclical sector
When is RUSHA next annual earnings release?
The next annual earnings release for RUSHA is on
Quarterly CFF
-$247.01M$137.45M-125.46%
Summary
- Current Value
- As of today, RUSHA quarterly cash from financing is -$247.01M, down -125.46% on
- Historical Performance
- RUSHA quarterly cash from financing is down -586.75% year-over-year, and down -415.35% over the past 3 years
- All-Time High Comparison
- RUSHA quarterly cash from financing is currently -214.20% below its historical high of $216.31M set on
- 3-Year Low Comparison
- RUSHA quarterly cash from financing is at its 3-year low
- Sector Comparison
- RUSHA quarterly cash from financing is higher than 9.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$247.01M | -125.5% | -586.8% | -415.4% | -85.1% | |
| Annual Cash From Financing | -$129.32M | – | -274.9% | +15.7% | -154.0% | |
| TTM Cash From Financing | -$612.18M | -94.7% | -761.5% | -317.4% | -15.3% | |
| Price | $59.03 | +13.6% | +1.4% | +71.0% | +98.9% | |
| Quarterly Cash From Operations | $376.11M | +65.4% | +236.6% | +200.6% | +86.2% | |
| Quarterly Cash From Investing | -$98.00M | +27.8% | +32.3% | -32.5% | -299.7% | |
| Quarterly Dividends Paid | $14.80M | +1.9% | +5.7% | +28.3% | +185.7% | |
| Quarterly Total Debt | $1.52B | -13.2% | -21.3% | +4.4% | +13.1% | |
| Shares Outstanding | 77.08M | – | -2.8% | -5.6% | -6.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.98M | -425.8% | |
| 3Y | $205.94M | -219.9% | |
| 5Y | $216.31M | -214.2% | |
| All | $216.31M | -214.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$247.01M | at low | |
| 3Y | -$247.01M | at low | |
| 5Y | -$247.01M | at low | |
| All | -$247.01M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RUSHA?
As of today, RUSHA quarterly cash from financing is -$247.01M
What is RUSHA quarterly cash from financing most recent change?
RUSHA quarterly cash from financing was down -125.46% on September 30, 2025
What is 1-year change in RUSHA quarterly cash from financing?
RUSHA quarterly cash from financing is down -586.75% year-over-year
How far is RUSHA quarterly cash from financing from its all-time high?
RUSHA quarterly cash from financing is currently -214.20% below its historical high of $216.31M set on December 31, 2021
How does RUSHA quarterly cash from financing rank versus sector peers?
RUSHA quarterly cash from financing is higher than 9.68% of companies in Consumer Cyclical sector
When is RUSHA next earnings release?
The next earnings release for RUSHA is on
TTM CFF
-$612.18M$297.76M-94.70%
Summary
- Current Value
- As of today, RUSHA TTM cash from financing is -$612.18M, down -94.70% on
- Historical Performance
- RUSHA TTM cash from financing is down -761.53% year-over-year, and down -317.41% over the past 3 years
- All-Time High Comparison
- RUSHA TTM cash from financing is currently -238.77% below its historical high of $441.14M set on
- 3-Year Low Comparison
- RUSHA TTM cash from financing is at its 3-year low
- Sector Comparison
- RUSHA TTM cash from financing is higher than 13.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$612.18M | -94.7% | -761.5% | -317.4% | -15.3% | |
| Annual Cash From Financing | -$129.32M | – | -274.9% | +15.7% | -154.0% | |
| Quarterly Cash From Financing | -$247.01M | -125.5% | -586.8% | -415.4% | -85.1% | |
| Price | $59.03 | +13.6% | +1.4% | +71.0% | +98.9% | |
| TTM Cash From Operations | $1.14B | +30.2% | +276.7% | +619.4% | +31.7% | |
| TTM Cash From Investing | -$469.97M | +9.0% | -16.9% | +2.0% | -192.6% | |
| TTM Dividends Paid | $58.01M | +1.4% | +6.0% | +32.8% | +198.7% | |
| Quarterly Total Debt | $1.52B | -13.2% | -21.3% | +4.4% | +13.1% | |
| Shares Outstanding | 77.08M | – | -2.8% | -5.6% | -6.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.21M | N/A | -413.6% |
| 3Y | $251.66M | -343.3% | |
| 5Y | $281.57M | -317.4% | |
| All | $441.14M | -238.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$612.18M | at low | |
| 3Y | -$612.18M | at low | |
| 5Y | -$620.06M | N/A | +1.3% |
| All | -$620.06M | +1.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RUSHA?
As of today, RUSHA TTM cash from financing is -$612.18M
What is RUSHA TTM cash from financing most recent change?
RUSHA TTM cash from financing was down -94.70% on September 30, 2025
What is 1-year change in RUSHA TTM cash from financing?
RUSHA TTM cash from financing is down -761.53% year-over-year
How far is RUSHA TTM cash from financing from its all-time high?
RUSHA TTM cash from financing is currently -238.77% below its historical high of $441.14M set on March 31, 2012
How does RUSHA TTM cash from financing rank versus sector peers?
RUSHA TTM cash from financing is higher than 13.51% of companies in Consumer Cyclical sector
When is RUSHA next earnings release?
The next earnings release for RUSHA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RUSHA Official Website www.rushenterprises.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1012019/000143774925032214/0001437749-25-032214-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1012019/000143774925004794/0001437749-25-004794-index.htm
- RUSHA Profile on Yahoo Finance finance.yahoo.com/quote/RUSHA
- RUSHA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rusha