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Rush Enterprises RUSHB Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Change in notes receivable from affiliate | 3,545 | 5,655 |
| Business acquisition, net of cash acquired | (51,762) | (24,119) |
| Other | 1,490 | 1,298 |
| Net cash used in investing activities | (194,399) | (232,220) |
| Cash flows from financing activities: | ||
| Draws (payments) on floor plan notes payable – non-trade, net | 95,919 | (12,047) |
| Proceeds from long-term debt | 46,416 | 644,359 |
| Principal payments on long-term debt | (53,239) | (642,459) |
ITEM 1. Financial Statements.
FAQ
- What is Rush Enterprises's investing cash flow?
- Rush Enterprises (RUSHB) reported investing cash flow of -$133.76M in Q2 2026.
- How has Rush Enterprises's investing cash flow changed year-over-year?
- Rush Enterprises's investing cash flow increased by 1.4% year-over-year, from -$135.72M to -$133.76M.
- What is the long-term trend for Rush Enterprises's investing cash flow?
- Over 4 years (2021 to 2025), Rush Enterprises's investing cash flow has grown at a -0.9% compound annual growth rate (CAGR), from -$432.91M to -$417.11M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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