KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sturm Ruger (RGR) Cash from Financing Activities (2022 - 2025)

Sturm Ruger's Cash from Financing Activities history spans 9 years, with the latest figure at -$638000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 90.74% year-over-year to -$638000.0; the TTM value through Dec 2025 reached -$36.4 million, up 22.32%, while the annual FY2025 figure was -$36.4 million, 22.32% up from the prior year.
  • Cash from Financing Activities reached -$638000.0 in Q4 2025 per RGR's latest filing, up from -$12.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$638000.0 in Q4 2025 to a low of -$97.9 million in Q2 2023.
  • Average Cash from Financing Activities over 4 years is -$15.9 million, with a median of -$10.3 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 465.05% in 2023, then skyrocketed 91.9% in 2024.
  • A 4-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2022, then tumbled 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.
  • Per Business Quant, the three most recent readings for RGR's Cash from Financing Activities are -$638000.0 (Q4 2025), -$12.5 million (Q3 2025), and -$16.1 million (Q2 2025).