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Rush Enterprises (RUSHB) Cash from financing

annual CFF:

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

Summary

  • As of today (May 24, 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:

-$56.42M+$152.83M(+73.04%)
March 1, 2025

Summary

  • As of today (May 24, 2025), RUSHB quarterly cash flow from financing activities is -$56.42 million, with the most recent change of +$152.83 million (+73.04%) on March 1, 2025.
  • Over the past year, RUSHB quarterly CFF has dropped by -$252.87 million (-128.72%).
  • RUSHB quarterly CFF is now -126.08% 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:

-$382.19M-$252.87M(-195.54%)
March 1, 2025

Summary

  • As of today (May 24, 2025), RUSHB TTM cash flow from financing activities is -$382.19 million, with the most recent change of -$252.87 million (-195.54%) on March 1, 2025.
  • Over the past year, RUSHB TTM CFF has dropped by -$624.31 million (-257.85%).
  • RUSHB TTM CFF is now -186.64% 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%-128.7%-257.9%
3 y3 years+15.7%-231.0%-259.6%
5 y5 years-154.0%+58.4%-23.4%

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%-128.7%+73.0%-240.1%at low
5 y5-year-274.9%+74.4%-126.1%+74.2%-240.1%+31.0%
alltimeall time-136.7%+74.4%-126.1%+74.2%-186.6%+31.0%

RUSHB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$56.42M(-73.0%)
-$382.19M(+195.5%)
Dec 2024
-$129.32M(-274.8%)
-$209.25M(-512.3%)
-$129.32M(-255.7%)
Sep 2024
-
$50.75M(-130.3%)
$83.05M(+121.8%)
Jun 2024
-
-$167.27M(-185.1%)
$37.44M(-84.5%)
Mar 2024
-
$196.45M(+6202.6%)
$242.12M(+227.4%)
Dec 2023
$73.96M(<-9900.0%)
$3.12M(-39.4%)
$73.96M(+445.6%)
Sep 2023
-
$5.14M(-86.3%)
$13.55M(-134.3%)
Jun 2023
-
$37.41M(+32.2%)
-$39.55M(+155.5%)
Mar 2023
-
$28.29M(-149.4%)
-$15.48M(+2143.6%)
Dec 2022
-$690.00K(-99.6%)
-$57.29M(+19.4%)
-$690.00K(-100.3%)
Sep 2022
-
-$47.96M(-178.0%)
$272.90M(+167.1%)
Jun 2022
-
$61.48M(+42.7%)
$102.18M(-196.1%)
Mar 2022
-
$43.09M(-80.1%)
-$106.30M(-30.7%)
Dec 2021
-$153.34M(-69.6%)
$216.31M(-198.9%)
-$153.34M(-66.7%)
Sep 2021
-
-$218.69M(+48.8%)
-$461.10M(+33.2%)
Jun 2021
-
-$147.00M(+3612.1%)
-$346.16M(-7.3%)
Mar 2021
-
-$3.96M(-95.7%)
-$373.50M(-26.1%)
Dec 2020
-$505.10M(+891.9%)
-$91.45M(-11.9%)
-$505.10M(+10.7%)
Sep 2020
-
-$103.75M(-40.5%)
-$456.09M(-17.7%)
Jun 2020
-
-$174.33M(+28.6%)
-$554.06M(+78.8%)
Mar 2020
-
-$135.56M(+219.4%)
-$309.82M(+508.4%)
Dec 2019
-$50.92M(-367.1%)
-$42.44M(-79.0%)
-$50.92M(+53.2%)
Sep 2019
-
-$201.72M(-388.6%)
-$33.25M(-112.5%)
Jun 2019
-
$69.90M(-43.3%)
$265.97M(+29.2%)
Mar 2019
-
$123.34M(-598.0%)
$205.82M(+979.6%)
Dec 2018
$19.06M(-80.2%)
-$24.77M(-125.4%)
$19.06M(-85.9%)
Sep 2018
-
$97.49M(+899.9%)
$134.86M(+123.1%)
Jun 2018
-
$9.75M(-115.4%)
$60.45M(+95.3%)
Mar 2018
-
-$63.41M(-169.7%)
$30.96M(-67.9%)
Dec 2017
$96.34M(-130.6%)
$91.03M(+294.4%)
$96.34M(-192.4%)
Sep 2017
-
$23.08M(-216.9%)
-$104.23M(-58.8%)
Jun 2017
-
-$19.74M(-1101.7%)
-$252.92M(-6.9%)
Mar 2017
-
$1.97M(-101.8%)
-$271.77M(-13.6%)
Dec 2016
-$314.58M(-481.9%)
-$109.54M(-12.8%)
-$314.58M(+48.3%)
Sep 2016
-
-$125.61M(+225.4%)
-$212.06M(+456.4%)
Jun 2016
-
-$38.60M(-5.5%)
-$38.11M(+83.4%)
Mar 2016
-
-$40.84M(+481.3%)
-$20.78M(-125.2%)
Dec 2015
$82.37M(-72.7%)
-$7.03M(-114.5%)
$82.37M(-63.2%)
Sep 2015
-
$48.34M(-327.4%)
$223.81M(+4.4%)
Jun 2015
-
-$21.26M(-134.1%)
$214.35M(-24.9%)
Mar 2015
-
$62.31M(-53.6%)
$285.57M(-5.3%)
Dec 2014
$301.64M(+163.0%)
$134.41M(+245.6%)
$301.64M(+48.4%)
Sep 2014
-
$38.89M(-22.2%)
$203.20M(+7.4%)
Jun 2014
-
$49.95M(-36.3%)
$189.22M(-11.8%)
Mar 2014
-
$78.38M(+117.9%)
$214.46M(+87.0%)
Dec 2013
$114.71M(+149.6%)
$35.98M(+44.4%)
$114.71M(+86.5%)
Sep 2013
-
$24.91M(-66.9%)
$61.50M(-1008.1%)
Jun 2013
-
$75.19M(-451.9%)
-$6.77M(-93.2%)
Mar 2013
-
-$21.37M(+24.0%)
-$100.08M(-317.8%)
Dec 2012
$45.96M(-86.9%)
-$17.24M(-60.2%)
$45.96M(-77.1%)
Sep 2012
-
-$43.36M(+139.4%)
$200.45M(-40.2%)
Jun 2012
-
-$18.12M(-114.5%)
$335.40M(-24.0%)
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%)
Sep 2010
-
$14.32M(-44.4%)
$68.44M(+160.2%)
DateAnnualQuarterlyTTM
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(+125.3%)
Sep 2007
-
-$102.29M(+834.6%)
-$73.56M(-187.0%)
Jun 2007
-
-$10.95M(+13.3%)
$84.60M(-53.0%)
Mar 2007
-
-$9.66M(-119.6%)
$179.97M(-0.3%)
Dec 2006
$180.55M(+19.9%)
$49.33M(-11.7%)
$180.55M(+4.4%)
Sep 2006
-
$55.87M(-33.8%)
$172.96M(+22.6%)
Jun 2006
-
$84.42M(-1029.7%)
$141.02M(+56.7%)
Mar 2006
-
-$9.08M(-121.8%)
$90.02M(-40.2%)
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%)
$19.57M(-211.7%)
Jun 2002
-
$10.64M(-266.8%)
-$17.52M(-68.0%)
Mar 2002
-
-$6.38M(+126.6%)
-$54.80M(-17.6%)
Dec 2001
-$66.51M(-554.9%)
-$2.81M(-85.2%)
-$66.51M(-5.3%)
Sep 2001
-
-$18.96M(-28.8%)
-$70.23M(+102.6%)
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%)
$71.44M(-10.7%)
Jun 2000
-
-$11.22M(-171.2%)
$80.03M(-23.7%)
Mar 2000
-
$15.76M(-68.7%)
$104.94M(-3.4%)
Dec 1999
$108.59M(+226.1%)
$50.29M(+99.6%)
$108.59M(+45.8%)
Sep 1999
-
$25.20M(+83.9%)
$74.50M(+65.6%)
Jun 1999
-
$13.70M(-29.4%)
$45.00M(+77.9%)
Mar 1999
-
$19.40M(+19.8%)
$25.30M(-24.0%)
Dec 1998
$33.30M(-5.1%)
$16.20M(-476.7%)
$33.30M(-39.8%)
Sep 1998
-
-$4.30M(-28.3%)
$55.30M(-10.8%)
Jun 1998
-
-$6.00M(-121.9%)
$62.00M(-18.6%)
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 annual cash flow from financing activities?
  • What is the all time high annual CFF for Rush Enterprises?
  • What is Rush Enterprises annual CFF year-on-year change?
  • What is Rush Enterprises quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Rush Enterprises?
  • What is Rush Enterprises quarterly CFF year-on-year change?
  • What is Rush Enterprises TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Rush Enterprises?
  • What is Rush Enterprises TTM CFF year-on-year change?

What is Rush Enterprises 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?

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

What is Rush Enterprises 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 quarterly cash flow from financing activities?

The current quarterly CFF of RUSHB is -$56.42M

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

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

What is Rush Enterprises quarterly CFF year-on-year change?

Over the past year, RUSHB quarterly cash flow from financing activities has changed by -$252.87M (-128.72%)

What is Rush Enterprises TTM cash flow from financing activities?

The current TTM CFF of RUSHB is -$382.19M

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

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

What is Rush Enterprises TTM CFF year-on-year change?

Over the past year, RUSHB TTM cash flow from financing activities has changed by -$624.31M (-257.85%)
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