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 -$1.8 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 89.04% year-over-year to -$1.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$16.2 million (up 61.75% YoY) and the FY2025 annual result came in at -$36.4 million, up 22.32% from the prior year.
• Cash from Financing Activities retreated to -$1.8 million in Q2 2026, from -$1.3 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.
• A 5-year average of -$14.3 million and a median of -$8.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 465.05% — and 2024, when it soared 91.9%.
• Tracing RGR's Cash from Financing Activities over 5 years: 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 sank by 176.65% to -$1.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.8 million (Q2 2026), -$1.3 million (Q1 2026), and -$638000.0 (Q4 2025), per Business Quant data.