Sturm Ruger (RGR) Cash from Financing Activities (2010 - 2026)
Sturm Ruger (RGR) recorded Cash from Financing Activities of -$1.77 million in Q2 2026, compared with -$16.1 million a year earlier.
Powered by 
Analysis
Sturm Ruger (RGR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Sturm Ruger's Cash from Financing Activities came in at -$16.23 million as of Jun 27, 2026; for FY2025, it was -$36.4 million.
- Across earlier years, Cash from Financing Activities came in at -$46.86 million in FY2024, -$124.76 million in FY2023, -$46.31 million in FY2022 and -$63.91 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$97.86 million in Q1 2023 to -$638,000 in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.33 million (Q1 2026), -$638,000 (Q4 2025) and -$12.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.22 Bn | 11.27 Bn | 1.07 Bn | -40.70 Mn |
| 2 | Hasbro | 12.37 Bn | 8.16 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | -215.86 Mn |
| 4 | Mattel | 3.62 Bn | 292.28 Mn | 542.12 Mn | -114.76 Mn |
| 5 | YETI Holdings | 2.99 Bn | 2.31 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.52 Bn | -29.40 Mn | 306.70 Mn | -465.10 Mn |
| 7 | Peloton Interactive | 2.19 Bn | -2.43 Bn | 344.40 Mn | -3.80 Mn |
| 8 | Unusual Machines | 1.22 Bn | 760.93 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 679.08 Mn | 283.08 Mn | 33.74 Mn | -1.77 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | 12.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -1.77 Mn |
| Mar 28, 2026 | -1.33 Mn |
| Dec 31, 2025 | -638,000.00 |
| Sep 27, 2025 | -12.50 Mn |
| Jun 28, 2025 | -16.10 Mn |
| Mar 29, 2025 | -7.16 Mn |
| Dec 31, 2024 | -6.89 Mn |
| Sep 28, 2024 | -12.28 Mn |
| Jun 29, 2024 | -19.76 Mn |
| Mar 30, 2024 | -7.92 Mn |
| Dec 31, 2023 | -14.80 Mn |
| Sep 30, 2023 | -6.38 Mn |
| Jul 1, 2023 | -5.72 Mn |
| Apr 1, 2023 | -97.86 Mn |
| Dec 31, 2022 | -7.36 Mn |
| Oct 1, 2022 | -8.41 Mn |
| Jul 2, 2022 | -13.22 Mn |
| Apr 2, 2022 | -17.32 Mn |
| Mar 29, 2014 | -11.43 Mn |
| Dec 31, 2013 | -11.22 Mn |
API Access
Sturm Ruger Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();