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

Sturm Ruger (RGR) posted Cash from Investing Activities of -$12.1 million for Q1 2026, up 3.22% on a QoQ basis from -$12.5 million in Q4 2025, and down 659.41% year-over-year from $2.2 million in Q1 2025.

Sturm Ruger (RGR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Sturm Ruger's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$12.1 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 659.41% year-over-year to -$12.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.8 million (down 85.33% YoY) and the FY2025 annual result came in at -$9.5 million, up 31.21% from the prior year.
  • Cash from Investing Activities was -$12.1 million for Q1 2026 at Sturm Ruger, 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.
  • A 5-year average of $1.1 million and a median of -$193000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 511.46% — and 2024, when it sank 5404.15%.
  • Sturm Ruger's Cash from Investing Activities stood at -$4.3 million in 2022, then jumped by 95.5% to -$193000.0 in 2023, then sank by 5404.15% to -$10.6 million in 2024, then slipped by 17.97% to -$12.5 million in 2025, then gained by 3.22% to -$12.1 million in 2026.
  • Business Quant data shows RGR's Cash from Investing Activities at -$12.1 million in Q1 2026, -$12.5 million in Q4 2025, and -$7.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 General Electric 375.25 Bn 365.91 Bn -3.10 Bn -1.05 Bn
2 Rtx 290.60 Bn 282.30 Bn 9.91 Bn -944.00 Mn
3 Boeing 170.04 Bn 150.02 Bn 2.41 Bn -2.08 Bn
4 Lockheed Martin 133.67 Bn 129.88 Bn 2.45 Bn -349.00 Mn
5 Howmet Aerospace 113.65 Bn 111.21 Bn 854.00 Mn 14.00 Mn
6 General Dynamics 103.59 Bn 99.26 Bn 6.76 Bn -222.00 Mn
7 Northrop Grumman 76.94 Bn 74.64 Bn 3.72 Bn -196.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn -164.00 Mn
9 L3Harris Technologies 51.96 Bn 51.37 Bn 1.40 Bn -97.00 Mn
10 Sturm Ruger 602.54 Mn 485.08 Mn 33.74 Mn -8.66 Mn

Historic Data

Download Data
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