RUSH ENTERPRISES INC \TX\ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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\ annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Rush Enterprises Inc \Tx\ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $196M, a 594% increase 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
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.