Sturm Ruger (RGR) Cash from Operations (2010 - 2026)

Sturm Ruger (RGR) has reported Cash from Operations for 10 consecutive years, with 18750000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 18750000.0, up 68.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 61913000.0 (up 4.4% YoY), and the FY2025 annual result was 54308000.0, down 2.15% from the prior year.
• Cash from Operations was 18750000.0 for Q1 2026 at Sturm Ruger, up from 15543000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 26968000.0 in Q4 2022 and troughed at 4515000.0 in Q3 2023.
• Average Cash from Operations over 5 years is 14099647.06, with a median of 15543000.0 recorded in 2025.
• Year-over-year, Cash from Operations tumbled 125.25% in 2023 and soared 308.15% in 2024.
• Over 5 years, Cash from Operations stood at 26968000.0 in 2022, then tumbled by 38.43% to 16603000.0 in 2023, then increased by 20.59% to 20021000.0 in 2024, then retreated by 22.37% to 15543000.0 in 2025, then advanced by 20.63% to 18750000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 18750000.0 in Q1 2026, 15543000.0 in Q4 2025, and 12888000.0 in Q3 2025.