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

Sturm Ruger's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$1.3 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 81.5% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.6 million (up 33.7% YoY) and the FY2025 annual result came in at -$36.4 million, up 22.32% from the prior year.
• Cash from Financing Activities was -$1.3 million for Q1 2026 at Sturm Ruger, down from -$638000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$638000.0 in Q4 2025 and bottomed at -$97.9 million in Q2 2023.
• A 5-year average of -$15.0 million and a median of -$8.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 465.05% — and 2024, when it soared 91.9%.
• Sturm Ruger's Cash from Financing Activities stood at -$7.4 million in 2022, then sank by 101.05% to -$14.8 million in 2023, then soared by 53.42% to -$6.9 million in 2024, then soared by 90.74% to -$638000.0 in 2025, then plunged by 107.68% to -$1.3 million in 2026.
• Business Quant data shows RGR's Cash from Financing Activities at -$1.3 million in Q1 2026, -$638000.0 in Q4 2025, and -$12.5 million in Q3 2025.