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Sturm Ruger (RGR) Net Cash Flow (2022 - 2025)

Sturm Ruger's Net Cash Flow history spans 9 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 5.31% year-over-year to $2.4 million; the TTM value through Dec 2025 reached $8.4 million, up 263.68%, while the annual FY2025 figure was $8.4 million, 263.68% up from the prior year.
  • Net Cash Flow reached $2.4 million in Q4 2025 per RGR's latest filing, up from -$7.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $20.5 million in Q2 2022 to a low of -$57.1 million in Q2 2023.
  • Average Net Cash Flow over 4 years is -$162062.5, with a median of $2.2 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 871.88% in 2025 against a maximum downside of 2049.59% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $15.3 million in 2022, then tumbled by 89.46% to $1.6 million in 2023, then surged by 55.17% to $2.5 million in 2024, then dropped by 5.31% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for RGR's Net Cash Flow are $2.4 million (Q4 2025), -$7.2 million (Q3 2025), and $7.1 million (Q2 2025).