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

Sturm Ruger (RGR) has 10 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at -$638000.0 in Q4 2025 and bottomed at -$97.9 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$8.4 million (2022), against an average of -$15.0 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 465.05%; it then soared 91.9% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2022, then slumped by 101.05% to -$14.8 million in 2023, then surged by 53.42% to -$6.9 million in 2024, then surged by 90.74% to -$638000.0 in 2025, then sank 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.

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