Screener
Rush Enterprises RUSHB Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 customer deposits | (3,745) | (2,625) |
| Change in accrued expenses | (19,381) | 8,616 |
| Other, net | 712 | (927) |
| Net cash provided by operating activities | 193,655 | 381,162 |
| Cash flows from investing activities: | ||
| Acquisition of property and equipment | (148,332) | (222,275) |
| Proceeds from the sale of property and equipment | 660 | 7,221 |
| Change in notes receivable from affiliate | 3,545 | 5,655 |
ITEM 1. Financial Statements.
FAQ
- What is Rush Enterprises's operating cash flow?
- Rush Enterprises (RUSHB) reported operating cash flow of $133.25M in Q2 2026.
- How has Rush Enterprises's operating cash flow changed year-over-year?
- Rush Enterprises's operating cash flow decreased by 41.5% year-over-year, from $227.64M to $133.25M.
- What is the long-term trend for Rush Enterprises's operating cash flow?
- Over 4 years (2021 to 2025), Rush Enterprises's operating cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $438.65M to $861.84M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Rush Enterprises's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude