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Sturm Ruger (RGR) Cash from Investing Activities (2022 - 2025)

Sturm Ruger's Cash from Investing Activities history spans 9 years, with the latest figure at -$12.5 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 17.97% year-over-year to -$12.5 million; the TTM value through Dec 2025 reached -$9.5 million, up 31.21%, while the annual FY2025 figure was -$9.5 million, 31.21% up from the prior year.
  • Cash from Investing Activities reached -$12.5 million in Q4 2025 per RGR's latest filing, down from -$7.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $35.5 million in Q2 2023 to a low of -$12.5 million in Q4 2025.
  • Average Cash from Investing Activities over 4 years is $1.9 million, with a median of $509000.0 recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 511.46% in 2023, then plummeted 5404.15% in 2024.
  • A 4-year view of Cash from Investing Activities shows it stood at -$4.3 million in 2022, then skyrocketed by 95.5% to -$193000.0 in 2023, then tumbled by 5404.15% to -$10.6 million in 2024, then fell by 17.97% to -$12.5 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Cash from Investing Activities are -$12.5 million (Q4 2025), -$7.6 million (Q3 2025), and $8.5 million (Q2 2025).