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| 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 |