RUSH ENTERPRISES INC \TX\ Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rush Enterprises Inc \Tx\ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Rush Enterprises Inc \Tx\ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$56.4M, a 129% decline year-over-year.
  • Rush Enterprises Inc \Tx\ annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$129M, a 275% decline from 2023.
  • Rush Enterprises Inc \Tx\ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $74M.
  • Rush Enterprises Inc \Tx\ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$690K, a 99.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

RUSH ENTERPRISES INC \TX\ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$56.4M -$253M -129% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-09
Q1 2024 $196M +$168M +594% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-09
Q1 2023 $28.3M -$14.8M -34.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 $43.1M +$47M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$3.96M +$132M +97.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$136M -$259M -210% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $123M +$187M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$63.4M -$65.4M -3317% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $1.97M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2015 $62.3M -$16.1M -20.5% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-11
Q1 2014 $78.4M +$99.7M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$21.4M -$146M -117% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $125M +$89.1M +251% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $35.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10

RUSH ENTERPRISES INC \TX\ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$129M -$203M -275% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 $74M +$74.7M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 -$690K +$153M +99.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-24
2021 -$153M +$352M +69.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$505M -$454M -892% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$50.9M -$70M -367% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $19.1M -$77.3M -80.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $96.3M +$411M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 -$315M -$397M -482% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $82.4M -$219M -72.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $302M +$187M +163% Jan 1, 2014 Dec 31, 2014 10-K 2015-03-02
2013 $115M +$68.8M +150% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-02
2012 $46M -$306M -86.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $352M +$302M +602% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $50.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.