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

Sturm Ruger (RGR) has reported Cash from Investing Activities for 10 consecutive years, with -$12.1 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$12.1 million, down 659.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.8 million (down 85.33% YoY), and the FY2025 annual result was -$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.
• Over five years, Cash from Investing Activities peaked at $35.5 million in Q2 2023 and troughed at -$12.5 million in Q4 2025.
• Average Cash from Investing Activities over 5 years is $1.1 million, with a median of -$193000.0 recorded in 2023.
• Year-over-year, Cash from Investing Activities soared 511.46% in 2023 and plunged 5404.15% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$4.3 million in 2022, then surged by 95.5% to -$193000.0 in 2023, then slumped by 5404.15% to -$10.6 million in 2024, then dropped by 17.97% to -$12.5 million in 2025, then advanced by 3.22% to -$12.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$12.1 million in Q1 2026, -$12.5 million in Q4 2025, and -$7.6 million in Q3 2025.