KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sturm Ruger (RGR) Change in Cash (2022 - 2025)

Historic Change in Cash for Sturm Ruger (RGR) over the last 9 years, with Q3 2025 value amounting to -$7.2 million.

  • Sturm Ruger's Change in Cash fell 204959.35% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year increase of 24172.6%. This contributed to the annual value of -$5.1 million for FY2024, which is 8970.78% up from last year.
  • According to the latest figures from Q3 2025, Sturm Ruger's Change in Cash is -$7.2 million, which was down 204959.35% from $7.1 million recorded in Q2 2025.
  • Sturm Ruger's Change in Cash's 5-year high stood at $20.5 million during Q2 2022, with a 5-year trough of -$57.1 million in Q2 2023.
  • Its 4-year average for Change in Cash is -$331066.7, with a median of $2.1 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Sturm Ruger's Change in Cash was 87187.99% (2025), while the steepest drop was 204959.35% (2025).
  • Over the past 4 years, Sturm Ruger's Change in Cash (Quarter) stood at $15.3 million in 2022, then crashed by 89.46% to $1.6 million in 2023, then soared by 55.17% to $2.5 million in 2024, then plummeted by 387.07% to -$7.2 million in 2025.
  • Its Change in Cash was -$7.2 million in Q3 2025, compared to $7.1 million in Q2 2025 and $6.2 million in Q1 2025.