Sturm Ruger (RGR) Cash from Investing Activities (2010 - 2026)
Sturm Ruger's (RGR) quarterly Cash from Investing Activities came in at -$8.7 million in Q2 2026, down 202.34% YoY from $8.5 million in Q2 2025, and up 28.63% on a QoQ basis from -$12.1 million in Q1 2026.
Sturm Ruger (RGR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Sturm Ruger (RGR) has 10 years of Cash from Investing Activities data on file, last reported at -$8.7 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 202.34% year-over-year to -$8.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$40.9 million (down 1355.99% YoY) and the FY2025 annual result came in at -$9.5 million, up 31.21% from the prior year.
- Cash from Investing Activities advanced to -$8.7 million in Q2 2026, from -$12.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $35.5 million in Q2 2023 to a low of -$12.5 million in Q4 2025.
- A 5-year average of $555944.4 and a median of -$1.7 million in 2022 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 slumped 5404.15%.
- Tracing RGR's Cash from Investing Activities over 5 years: 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 jumped by 30.93% to -$8.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$8.7 million (Q2 2026), -$12.1 million (Q1 2026), and -$12.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Sturm Ruger | 622.64 Mn | 505.18 Mn | 33.74 Mn | -8.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -8.66 Mn |
| Jun 27, 2026 | -8.66 Mn |
| 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 |