Sturm Ruger (RGR) Cash from Investing Activities (2010 - 2026)
Sturm Ruger posted quarterly Cash from Investing Activities of -$12.1 million for Q1 2026, down 659.41% year-on-year from $2.2 million in Q1 2025, and up 3.22% on a QoQ basis from -$12.5 million in Q4 2025.
Sturm Ruger (RGR) has 10 years of Cash from Investing Activities data on file, last reported at -$12.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 659.41% year-over-year to -$12.1 million; the trailing twelve-month figure through Mar 2026 stood at -$23.8 million (down 85.33% YoY), and the FY2025 full-year result was -$9.5 million, up 31.21% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$12.1 million, up from -$12.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $35.5 million in Q2 2023 and bottomed at -$12.5 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$193000.0 (2023), against an average of $1.1 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities jumped 511.46%; it then plunged 5404.15% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2022, then soared by 95.5% to -$193000.0 in 2023, then slumped by 5404.15% to -$10.6 million in 2024, then decreased by 17.97% to -$12.5 million in 2025, then rose by 3.22% to -$12.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$12.1 million (Q1 2026), -$12.5 million (Q4 2025), and -$7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Sturm Ruger | 638.45 Mn | 533.28 Mn | 28.08 Mn | -12.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -12.13 Mn |
| Mar 28, 2026 | -12.13 Mn |
| Dec 31, 2025 | -12.53 Mn |
| Dec 31, 2025 | -12.53 Mn |
| Sep 27, 2025 | -7.58 Mn |
| Sep 27, 2025 | -7.58 Mn |
| Jun 28, 2025 | 8.46 Mn |
| Jun 28, 2025 | 8.46 Mn |
| Mar 29, 2025 | 2.17 Mn |
| Mar 29, 2025 | 2.17 Mn |
| Dec 31, 2024 | -10.62 Mn |
| Dec 31, 2024 | -10.62 Mn |
| Sep 28, 2024 | 3.25 Mn |
| Sep 28, 2024 | 3.25 Mn |
| Jun 29, 2024 | -7.63 Mn |
| Jun 29, 2024 | -7.63 Mn |
| Mar 30, 2024 | 1.21 Mn |
| Mar 30, 2024 | 1.21 Mn |
| Dec 31, 2023 | -193,000.00 |
| Dec 31, 2023 | -193,000.00 |
| Sep 30, 2023 | 13.00 Mn |
| Sep 30, 2023 | 13.00 Mn |
| Jul 1, 2023 | -7.41 Mn |
| Jul 1, 2023 | -7.41 Mn |
| Apr 1, 2023 | 35.46 Mn |
| Apr 1, 2023 | 35.46 Mn |
| Dec 31, 2022 | -4.29 Mn |
| Dec 31, 2022 | -4.29 Mn |
| Oct 1, 2022 | -3.16 Mn |
| Oct 1, 2022 | -3.16 Mn |
| Jul 2, 2022 | 1.56 Mn |
| Jul 2, 2022 | 1.56 Mn |
| Apr 2, 2022 | 19.10 Mn |
| Apr 2, 2022 | 19.10 Mn |
| Mar 29, 2014 | -9.58 Mn |
| Mar 29, 2014 | -9.58 Mn |
| Dec 31, 2013 | -23.90 Mn |
| Dec 31, 2013 | -23.90 Mn |
| Sep 28, 2013 | -11.73 Mn |
| Sep 28, 2013 | -11.73 Mn |
| Jun 29, 2013 | -11.12 Mn |
| Jun 29, 2013 | -11.12 Mn |
| Mar 30, 2013 | -7.64 Mn |
| Mar 30, 2013 | -7.64 Mn |
| Dec 31, 2012 | 23.94 Mn |
| Dec 31, 2012 | 23.94 Mn |
| Sep 29, 2012 | -17.90 Mn |
| Sep 29, 2012 | -17.90 Mn |
| Jun 30, 2012 | -9.28 Mn |
| Jun 30, 2012 | -9.28 Mn |
| Mar 31, 2012 | -23.04 Mn |
| Mar 31, 2012 | -23.04 Mn |
| Dec 31, 2011 | 16.26 Mn |
| Dec 31, 2011 | 16.26 Mn |
| Oct 1, 2011 | 34.12 Mn |
| Oct 1, 2011 | 34.12 Mn |
| Jul 2, 2011 | -915,000.00 |
| Jul 2, 2011 | -915,000.00 |
| Apr 2, 2011 | -18.79 Mn |
| Apr 2, 2011 | -18.79 Mn |
| Dec 31, 2010 | -7.99 Mn |
| Dec 31, 2010 | -7.99 Mn |
| Oct 2, 2010 | 1.68 Mn |
| Oct 2, 2010 | 1.68 Mn |
| Jul 3, 2010 | -6.64 Mn |
| Jul 3, 2010 | -6.64 Mn |
| Apr 3, 2010 | -8.19 Mn |
| Apr 3, 2010 | -8.19 Mn |