Sturm Ruger (RGR) Cash from Financing Activities (2010 - 2026)

Sturm Ruger has reported Cash from Financing Activities for 10 years, with the latest figure at -$1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 81.5% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$30.6 million (up 33.7% YoY), and the FY2025 full-year result was -$36.4 million, up 22.32% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.3 million, down from -$638000.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was -$638000.0 in Q4 2025, with the low at -$97.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$15.0 million across 5 years, with a median of -$8.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 465.05% — and 2024, when it soared 91.9%.
• Sturm Ruger's Cash from Financing Activities stood at -$7.4 million in 2022, then tumbled by 101.05% to -$14.8 million in 2023, then jumped by 53.42% to -$6.9 million in 2024, then jumped by 90.74% to -$638000.0 in 2025, then slumped by 107.68% to -$1.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.3 million (Q1 2026), -$638000.0 (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.