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Rush Enterprises, Inc. (RUSHB) Cash from financing

annual CFF:

-$129.32M-$203.28M(-274.85%)
December 31, 2024

Summary

  • As of today (August 18, 2025), RUSHB annual cash flow from financing activities is -$129.32 million, with the most recent change of -$203.28 million (-274.85%) on December 31, 2024.
  • During the last 3 years, RUSHB annual CFF has risen by +$24.02 million (+15.67%).
  • RUSHB annual CFF is now -136.74% below its all-time high of $351.99 million, reached on December 31, 2011.

Performance

RUSHB Cash from financing Chart

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quarterly CFF:

-$109.56M-$62.58M(-133.21%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RUSHB quarterly cash flow from financing activities is -$109.56 million, with the most recent change of -$62.58 million (-133.21%) on June 30, 2025.
  • Over the past year, RUSHB quarterly CFF has increased by +$57.70 million (+34.50%).
  • RUSHB quarterly CFF is now -150.65% below its all-time high of $216.31 million, reached on December 31, 2021.

Performance

RUSHB quarterly CFF Chart

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TTM CFF:

-$314.42M+$57.70M(+15.51%)
June 30, 2025

Summary

  • As of today (August 18, 2025), RUSHB TTM cash flow from financing activities is -$314.42 million, with the most recent change of +$57.70 million (+15.51%) on June 30, 2025.
  • Over the past year, RUSHB TTM CFF has dropped by -$361.36 million (-769.91%).
  • RUSHB TTM CFF is now -171.27% below its all-time high of $441.14 million, reached on March 31, 2012.

Performance

RUSHB TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RUSHB Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-274.9%+34.5%-769.9%
3 y3 years+15.7%-274.2%-383.7%
5 y5 years-154.0%+42.9%+47.9%

RUSHB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-274.9%+15.7%-153.2%+47.5%-211.7%+15.5%
5 y5-year-274.9%+74.4%-150.7%+49.9%-211.7%+49.3%
alltimeall time-136.7%+74.4%-150.7%+49.9%-171.3%+49.3%

RUSHB Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$109.56M(+133.2%)
-$314.42M(-15.5%)
Mar 2025
-
-$46.98M(-77.5%)
-$372.12M(+212.2%)
Dec 2024
-$129.32M(-274.8%)
-$208.63M(-511.1%)
-$119.20M(-228.8%)
Sep 2024
-
$50.75M(-130.3%)
$92.54M(+97.2%)
Jun 2024
-
-$167.26M(-181.2%)
$46.94M(-81.3%)
Mar 2024
-
$205.94M(+6506.9%)
$251.66M(+210.8%)
Dec 2023
$73.96M(<-9900.0%)
$3.12M(-39.4%)
$80.98M(+293.6%)
Sep 2023
-
$5.14M(-86.3%)
$20.57M(-163.3%)
Jun 2023
-
$37.46M(+6.3%)
-$32.50M(+360.1%)
Mar 2023
-
$35.26M(-161.5%)
-$7.06M(-188.5%)
Dec 2022
-$690.00K(-99.6%)
-$57.29M(+19.5%)
$7.98M(-97.2%)
Sep 2022
-
-$47.93M(-176.2%)
$281.57M(+154.1%)
Jun 2022
-
$62.90M(+25.0%)
$110.82M(-211.8%)
Mar 2022
-
$50.30M(-76.7%)
-$99.08M(-35.4%)
Dec 2021
-$153.34M(-69.6%)
$216.31M(-198.9%)
-$153.34M(-70.2%)
Sep 2021
-
-$218.69M(+48.8%)
-$513.73M(+19.9%)
Jun 2021
-
-$147.00M(+3612.1%)
-$428.51M(-9.5%)
Mar 2021
-
-$3.96M(-97.3%)
-$473.38M(-23.7%)
Dec 2020
-$505.10M(+891.9%)
-$144.08M(+7.9%)
-$620.05M(+16.8%)
Sep 2020
-
-$133.47M(-30.4%)
-$530.85M(-12.0%)
Jun 2020
-
-$191.87M(+27.4%)
-$603.45M(+70.2%)
Mar 2020
-
-$150.64M(+174.5%)
-$354.62M(+357.6%)
Dec 2019
-$50.92M(-367.1%)
-$54.87M(-73.4%)
-$77.50M(+32.9%)
Sep 2019
-
-$206.07M(-461.8%)
-$58.30M(-122.3%)
Jun 2019
-
$56.96M(-55.0%)
$261.51M(+4.5%)
Mar 2019
-
$126.48M(-454.6%)
$250.22M(+161.4%)
Dec 2018
$19.06M(-80.2%)
-$35.67M(-131.4%)
$95.71M(-55.6%)
Sep 2018
-
$113.74M(+149.0%)
$215.33M(+65.5%)
Jun 2018
-
$45.67M(-262.9%)
$130.12M(+93.8%)
Mar 2018
-
-$28.03M(-133.4%)
$67.14M(-42.0%)
Dec 2017
$96.34M(-130.6%)
$83.95M(+194.3%)
$115.70M(-258.1%)
Sep 2017
-
$28.53M(-264.9%)
-$73.18M(-69.4%)
Jun 2017
-
-$17.30M(-184.3%)
-$238.92M(-3.4%)
Mar 2017
-
$20.52M(-119.6%)
-$247.44M(-20.3%)
Dec 2016
-$314.58M(-481.9%)
-$104.93M(-23.5%)
-$310.59M(+43.8%)
Sep 2016
-
-$137.21M(+431.3%)
-$216.00M(+624.6%)
Jun 2016
-
-$25.82M(-39.4%)
-$29.81M(-13.6%)
Mar 2016
-
-$42.63M(+312.2%)
-$34.52M(-152.8%)
Dec 2015
$82.37M(-72.7%)
-$10.34M(-121.1%)
$65.36M(-71.4%)
Sep 2015
-
$48.98M(-260.4%)
$228.27M(+1.5%)
Jun 2015
-
-$30.53M(-153.3%)
$224.99M(-26.2%)
Mar 2015
-
$57.25M(-62.5%)
$304.92M(-12.0%)
Dec 2014
$301.64M(+163.0%)
$152.57M(+233.9%)
$346.51M(+54.2%)
Sep 2014
-
$45.70M(-7.5%)
$224.66M(+3.3%)
Jun 2014
-
$49.40M(-50.0%)
$217.38M(-13.1%)
Mar 2014
-
$98.84M(+221.7%)
$250.14M(+95.8%)
Dec 2013
$114.71M(+149.6%)
$30.72M(-20.0%)
$127.76M(+64.8%)
Sep 2013
-
$38.42M(-53.2%)
$77.51M(-2285.8%)
Jun 2013
-
$82.16M(-448.9%)
-$3.55M(-94.8%)
Mar 2013
-
-$23.55M(+20.6%)
-$67.75M(-184.2%)
Dec 2012
$45.96M(-86.9%)
-$19.52M(-54.2%)
$80.46M(-66.1%)
Sep 2012
-
-$42.64M(-337.5%)
$237.24M(-36.1%)
Jun 2012
-
$17.95M(-85.6%)
$371.46M(-15.8%)
Mar 2012
-
$124.67M(-9.2%)
$441.14M(+25.3%)
Dec 2011
$351.99M(+601.8%)
$137.25M(+49.9%)
$351.99M(+70.5%)
Sep 2011
-
$91.59M(+4.5%)
$206.49M(+59.8%)
Jun 2011
-
$87.63M(+146.7%)
$129.23M(+91.9%)
Mar 2011
-
$35.53M(-530.7%)
$67.36M(+34.3%)
Dec 2010
$50.16M
-$8.25M(-157.6%)
$50.16M(-26.7%)
DateAnnualQuarterlyTTM
Sep 2010
-
$14.32M(-44.4%)
$68.44M(+160.2%)
Jun 2010
-
$25.75M(+40.6%)
$26.30M(-177.8%)
Mar 2010
-
$18.32M(+82.6%)
-$33.80M(-65.5%)
Dec 2009
-$97.85M(+675.7%)
$10.03M(-136.1%)
-$97.85M(-4.0%)
Sep 2009
-
-$27.81M(-19.0%)
-$101.97M(+10.8%)
Jun 2009
-
-$34.35M(-24.9%)
-$92.07M(+39.2%)
Mar 2009
-
-$45.73M(-872.7%)
-$66.12M(+424.2%)
Dec 2008
-$12.61M(-92.4%)
$5.92M(-133.1%)
-$12.61M(-79.4%)
Sep 2008
-
-$17.91M(+113.0%)
-$61.38M(-57.9%)
Jun 2008
-
-$8.40M(-208.1%)
-$145.77M(-1.7%)
Mar 2008
-
$7.78M(-118.2%)
-$148.31M(-10.5%)
Dec 2007
-$165.74M(-191.8%)
-$42.85M(-58.1%)
-$165.74M(+118.1%)
Sep 2007
-
-$102.29M(+834.6%)
-$75.99M(-192.5%)
Jun 2007
-
-$10.95M(+13.3%)
$82.18M(-54.3%)
Mar 2007
-
-$9.66M(-120.6%)
$179.77M(-0.4%)
Dec 2006
$180.55M(+19.9%)
$46.90M(-16.1%)
$180.55M(+2.9%)
Sep 2006
-
$55.88M(-35.5%)
$175.39M(+22.3%)
Jun 2006
-
$86.65M(-1075.2%)
$143.45M(+59.0%)
Mar 2006
-
-$8.89M(-121.3%)
$90.22M(-40.1%)
Dec 2005
$150.56M(-8.3%)
$41.74M(+74.4%)
$150.56M(-36.6%)
Sep 2005
-
$23.94M(-28.4%)
$237.65M(+1.0%)
Jun 2005
-
$33.42M(-35.1%)
$235.19M(+18.1%)
Mar 2005
-
$51.46M(-60.1%)
$199.18M(+21.3%)
Dec 2004
$164.26M(+1522.2%)
$128.83M(+499.8%)
$164.26M(+343.7%)
Sep 2004
-
$21.48M(-929.9%)
$37.02M(+40.7%)
Jun 2004
-
-$2.59M(-115.6%)
$26.31M(-30.6%)
Mar 2004
-
$16.55M(+946.6%)
$37.89M(+274.1%)
Dec 2003
$10.13M(+1604.7%)
$1.58M(-85.3%)
$10.13M(-176.5%)
Sep 2003
-
$10.77M(+19.9%)
-$13.24M(+124.7%)
Jun 2003
-
$8.99M(-180.1%)
-$5.89M(+38.9%)
Mar 2003
-
-$11.21M(-48.5%)
-$4.24M(-814.5%)
Dec 2002
$594.00K(-100.9%)
-$21.79M(-220.2%)
$594.00K(-97.0%)
Sep 2002
-
$18.12M(+70.4%)
$19.48M(-211.2%)
Jun 2002
-
$10.64M(-266.8%)
-$17.52M(-68.0%)
Mar 2002
-
-$6.38M(+119.9%)
-$54.80M(-17.6%)
Dec 2001
-$66.51M(-554.9%)
-$2.90M(-84.6%)
-$66.51M(-5.2%)
Sep 2001
-
-$18.88M(-29.2%)
-$70.14M(+102.4%)
Jun 2001
-
-$26.65M(+47.4%)
-$34.66M(+80.3%)
Mar 2001
-
-$18.09M(+177.1%)
-$19.22M(-231.5%)
Dec 2000
$14.62M(-86.5%)
-$6.53M(-139.3%)
$14.62M(-79.5%)
Sep 2000
-
$16.61M(-248.1%)
$71.48M(-10.7%)
Jun 2000
-
-$11.22M(-171.2%)
$80.08M(-23.7%)
Mar 2000
-
$15.76M(-68.7%)
$104.91M(-3.4%)
Dec 1999
$108.59M(+226.1%)
$50.34M(+99.7%)
$108.59M(+45.9%)
Sep 1999
-
$25.20M(+85.0%)
$74.40M(+65.6%)
Jun 1999
-
$13.62M(-29.9%)
$44.94M(+77.8%)
Mar 1999
-
$19.43M(+20.3%)
$25.28M(-24.0%)
Dec 1998
$33.30M(-5.1%)
$16.15M(-479.1%)
$33.25M(-39.9%)
Sep 1998
-
-$4.26M(-29.5%)
$55.30M(-10.7%)
Jun 1998
-
-$6.04M(-122.1%)
$61.96M(-18.7%)
Mar 1998
-
$27.40M(-28.3%)
$76.20M(+117.1%)
Dec 1997
$35.10M(+28.1%)
$38.20M(+1491.7%)
$35.10M(-2293.8%)
Sep 1997
-
$2.40M(-70.7%)
-$1.60M(+220.0%)
Jun 1997
-
$8.20M(-159.9%)
-$500.00K(-104.7%)
Mar 1997
-
-$13.70M(-1013.3%)
$10.60M(-61.3%)
Dec 1996
$27.40M(+140.4%)
$1.50M(-57.1%)
$27.40M(+5.8%)
Sep 1996
-
$3.50M(-81.9%)
$25.90M(+15.6%)
Jun 1996
-
$19.30M(+522.6%)
$22.40M(+622.6%)
Mar 1996
-
$3.10M
$3.10M
Dec 1995
$11.40M
-
-

FAQ

  • What is Rush Enterprises, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Rush Enterprises, Inc.?
  • What is Rush Enterprises, Inc. annual CFF year-on-year change?
  • What is Rush Enterprises, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Rush Enterprises, Inc.?
  • What is Rush Enterprises, Inc. quarterly CFF year-on-year change?
  • What is Rush Enterprises, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Rush Enterprises, Inc.?
  • What is Rush Enterprises, Inc. TTM CFF year-on-year change?

What is Rush Enterprises, Inc. annual cash flow from financing activities?

The current annual CFF of RUSHB is -$129.32M

What is the all time high annual CFF for Rush Enterprises, Inc.?

Rush Enterprises, Inc. all-time high annual cash flow from financing activities is $351.99M

What is Rush Enterprises, Inc. annual CFF year-on-year change?

Over the past year, RUSHB annual cash flow from financing activities has changed by -$203.28M (-274.85%)

What is Rush Enterprises, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of RUSHB is -$109.56M

What is the all time high quarterly CFF for Rush Enterprises, Inc.?

Rush Enterprises, Inc. all-time high quarterly cash flow from financing activities is $216.31M

What is Rush Enterprises, Inc. quarterly CFF year-on-year change?

Over the past year, RUSHB quarterly cash flow from financing activities has changed by +$57.70M (+34.50%)

What is Rush Enterprises, Inc. TTM cash flow from financing activities?

The current TTM CFF of RUSHB is -$314.42M

What is the all time high TTM CFF for Rush Enterprises, Inc.?

Rush Enterprises, Inc. all-time high TTM cash flow from financing activities is $441.14M

What is Rush Enterprises, Inc. TTM CFF year-on-year change?

Over the past year, RUSHB TTM cash flow from financing activities has changed by -$361.36M (-769.91%)
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