Rush Enterprises Inc (RUSHA)
44.82
+0.62
(+1.40%)
USD |
NASDAQ |
May 07, 14:51
Rush Enterprises Cash from Financing (Quarterly): 3.117M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.117M |
| September 30, 2023 | 5.141M |
| June 30, 2023 | 37.41M |
| March 31, 2023 | 28.29M |
| December 31, 2022 | -57.29M |
| September 30, 2022 | -47.96M |
| June 30, 2022 | 61.48M |
| March 31, 2022 | 43.08M |
| December 31, 2021 | 216.30M |
| September 30, 2021 | -218.69M |
| June 30, 2021 | -147.00M |
| March 31, 2021 | -3.96M |
| December 31, 2020 | -91.45M |
| September 30, 2020 | -103.75M |
| June 30, 2020 | -174.33M |
| March 31, 2020 | -135.56M |
| December 31, 2019 | -42.44M |
| September 30, 2019 | -201.72M |
| June 30, 2019 | 69.90M |
| March 31, 2019 | 123.34M |
| December 31, 2018 | -24.77M |
| September 30, 2018 | 97.49M |
| June 30, 2018 | 9.75M |
| March 31, 2018 | -63.41M |
| December 31, 2017 | 91.03M |
| Date | Value |
|---|---|
| September 30, 2017 | 23.08M |
| June 30, 2017 | -19.74M |
| March 31, 2017 | 1.971M |
| December 31, 2016 | -109.54M |
| September 30, 2016 | -125.60M |
| June 30, 2016 | -38.60M |
| March 31, 2016 | -40.84M |
| December 31, 2015 | -7.025M |
| September 30, 2015 | 48.34M |
| June 30, 2015 | -21.26M |
| March 31, 2015 | 62.31M |
| December 31, 2014 | 134.41M |
| September 30, 2014 | 38.89M |
| June 30, 2014 | 49.96M |
| March 31, 2014 | 78.38M |
| December 31, 2013 | 35.98M |
| September 30, 2013 | 24.91M |
| June 30, 2013 | 75.19M |
| March 31, 2013 | -21.37M |
| December 31, 2012 | -17.24M |
| September 30, 2012 | -43.36M |
| June 30, 2012 | -18.12M |
| March 31, 2012 | 124.67M |
| December 31, 2011 | 137.25M |
| September 30, 2011 | 91.59M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-218.69M
Minimum
Sep 2021
216.30M
Maximum
Dec 2021
-39.97M
Average
-42.44M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Asbury Automotive Group Inc | -180.20M |
| AutoNation Inc | -221.10M |
| Lithia Motors Inc | 445.00M |
| Penske Automotive Group Inc | -82.10M |
| ACV Auctions Inc | 7.581M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 84.65M |
| Cash from Investing (Quarterly) | -96.08M |
| Free Cash Flow | -73.17M |
| Free Cash Flow Per Share (Quarterly) | 0.0591 |
| Free Cash Flow to Equity (Quarterly) | -119.80M |
| Free Cash Flow to Firm (Quarterly) | 16.40M |
| Free Cash Flow Yield | -1.97% |