Sturm Ruger (RGR) Change in Cash (2010 - 2026)

Sturm Ruger (RGR) posted Change in Cash of $5.3 million for Q1 2026, up 123.22% on a QoQ basis from $2.4 million in Q4 2025, and down 13.9% year-over-year from $6.2 million in Q1 2025.

Sturm Ruger (RGR) Change in Cash (2010 - 2026) Analysis & Trends

Sturm Ruger's Change in Cash history runs 10 years deep, the most recent figure standing at $5.3 million for Q1 2026.

  • Quarterly Change in Cash fell 13.9% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 million (up 1928.95% YoY) and the FY2025 annual result came in at $8.4 million, up 263.68% from the prior year.
  • Change in Cash was $5.3 million for Q1 2026 at Sturm Ruger, up from $2.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $20.5 million in Q2 2022 and bottomed at -$57.1 million in Q2 2023.
  • A 5-year average of $159058.8 and a median of $2.4 million in 2025 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 871.88% in 2025, while the deepest fall reached 2049.59% in 2025.
  • Sturm Ruger's Change in Cash stood at $15.3 million in 2022, then plunged by 89.46% to $1.6 million in 2023, then surged by 55.17% to $2.5 million in 2024, then retreated by 5.31% to $2.4 million in 2025, then surged by 123.22% to $5.3 million in 2026.
  • Business Quant data shows RGR's Change in Cash at $5.3 million in Q1 2026, $2.4 million in Q4 2025, and -$7.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn -1.43 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 1.52 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -479.00 Mn
10 Sturm Ruger 603.50 Mn 486.04 Mn 33.74 Mn 6.90 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 5.30 Mn
Dec 31, 2025 2.37 Mn
Sep 27, 2025 -7.19 Mn
Jun 28, 2025 7.09 Mn
Mar 29, 2025 6.15 Mn
Dec 31, 2024 2.51 Mn
Sep 28, 2024 369,000.00
Jun 29, 2024 -8.65 Mn
Mar 30, 2024 633,000.00
Dec 31, 2023 1.62 Mn
Sep 30, 2023 2.10 Mn
Jul 1, 2023 3.40 Mn
Apr 1, 2023 -57.12 Mn
Dec 31, 2022 15.32 Mn
Oct 1, 2022 6.31 Mn
Jul 2, 2022 1.95 Mn
Apr 2, 2022 20.54 Mn
Mar 29, 2014 -5.29 Mn
Dec 31, 2013 808,000.00
Sep 28, 2013 -10.53 Mn