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Sturm Ruger (RGR) Cash from Operations (2022 - 2025)

Sturm Ruger's Cash from Operations history spans 9 years, with the latest figure at 15543000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 22.37% year-over-year to 15543000.0; the TTM value through Dec 2025 reached 54308000.0, down 2.15%, while the annual FY2025 figure was 54308000.0, 2.15% down from the prior year.
  • Cash from Operations reached 15543000.0 in Q4 2025 per RGR's latest filing, up from 12888000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 26968000.0 in Q4 2022 to a low of 4515000.0 in Q3 2023.
  • Average Cash from Operations over 4 years is 13809000.0, with a median of 15137500.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: crashed 125.25% in 2023, then surged 308.15% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 26968000.0 in 2022, then crashed by 38.43% to 16603000.0 in 2023, then grew by 20.59% to 20021000.0 in 2024, then fell by 22.37% to 15543000.0 in 2025.
  • Per Business Quant, the three most recent readings for RGR's Cash from Operations are 15543000.0 (Q4 2025), 12888000.0 (Q3 2025), and 14732000.0 (Q2 2025).