Growth Metrics

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

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DateValue
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