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

Sturm Ruger (RGR) has reported Cash from Financing Activities for 10 consecutive years, with -$1.3 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.3 million, up 81.5% year-over-year; the trailing twelve-month figure through Mar 2026 was -$30.6 million (up 33.7% YoY), and the FY2025 annual result was -$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.
• Over five years, Cash from Financing Activities peaked at -$638000.0 in Q4 2025 and troughed at -$97.9 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is -$15.0 million, with a median of -$8.4 million recorded in 2022.
• Year-over-year, Cash from Financing Activities plunged 465.05% in 2023 and surged 91.9% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$7.4 million in 2022, then slumped 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 107.68% to -$1.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$1.3 million in Q1 2026, -$638000.0 in Q4 2025, and -$12.5 million in Q3 2025.