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

Sturm Ruger has reported Cash from Investing Activities for 10 years, with the latest figure 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.
• The five-year high for Cash from Investing Activities was $35.5 million in Q2 2023, with the low at -$12.5 million in Q4 2025.
• Historically, Cash from Investing Activities has averaged $1.1 million across 5 years, with a median of -$193000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 511.46% — and 2024, when it slumped 5404.15%.
• Sturm Ruger's Cash from Investing Activities stood at -$4.3 million in 2022, then surged by 95.5% to -$193000.0 in 2023, then tumbled by 5404.15% to -$10.6 million in 2024, then retreated by 17.97% to -$12.5 million in 2025, then increased 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.