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Rush Enterprises RUSHB Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Rush Enterprises in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Rush Enterprises’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026588
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Taxes paid related to net share settlement of equity awards | (9,511) | (9,714) |
| Payments of cash dividends | (30,507) | (28,930) |
| Common stock repurchased | (5,398) | (117,082) |
| Net cash provided by (used in) financing activities | 53,402 | (166,254) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 52,658 | (17,312) |
| Effect of exchange rate on cash | (366) | 287 |
| Cash, cash equivalents and restricted cash, beginning of period | 212,645 | 228,131 |
| Cash, cash equivalents and restricted cash, end of period | $264,937 | $211,106 |
ITEM 1. Financial Statements.
FAQ
- What is Rush Enterprises's financing cash flow?
- Rush Enterprises (RUSHB) reported financing cash flow of $26.09M in Q2 2026.
- How has Rush Enterprises's financing cash flow changed year-over-year?
- Rush Enterprises's financing cash flow increased by 123.8% year-over-year, from -$109.83M to $26.09M.
- What is the long-term trend for Rush Enterprises's financing cash flow?
- Over 3 years (2022 to 2025), Rush Enterprises's financing cash flow has grown at a 773.8% compound annual growth rate (CAGR), from -$690K to -$460.36M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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