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Rush Enterprises RUSHB Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Paccar logo
PaccarPCAR
$62.6M+1,741%
LKQ logo
LKQLKQ
-$3M+25.0%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$1.75M
General Motors logo
General MotorsGM
-$94M-130%
Penske Automotive Group logo
Penske Automotive GroupPAG
Genuine Parts logo
Genuine PartsGPC

Other financials

Income statement

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Revenue$1.7B-9.0%
Gross profit$382.9M-3.9%
Operating income$117.0M-8.6%
Net income$61.7M+1.8%
EPS (diluted)$0.93-10.4%

Balance sheet

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Cash & equivalents$239.7M+4.8%
Total debt$516.6M-20.5%
Total equity$2.3B+4.7%
Total assets$4.5B-3.7%

Cash flow

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Operating cash flow$60.4M-60.7%
CapEx$66.0M-39.1%
Free cash flow-$5.6M-112%

Valuation

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Market cap$5.59B+10.5%

Profitability

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Gross margin19.6%-0.5pp
Operating margin6%-0.5pp
Net margin3.7%0.0pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity12%-2.0pp
Debt / equity0.2×-0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Rush Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Rush Enterprises’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Enterprises's payment for (proceeds from) other investing activity?
Rush Enterprises (RUSHB) reported payment for (proceeds from) other investing activity of -$1.93M in Q1 2026.
How has Rush Enterprises's payment for (proceeds from) other investing activity changed year-over-year?
Rush Enterprises's payment for (proceeds from) other investing activity increased by 40.9% year-over-year, from -$3.26M to -$1.93M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.