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

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

  • Sturm Ruger's Net Cash Flow 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.
  • Latest data reveals that Sturm Ruger reported Net Cash Flow of -$7.2 million as of Q3 2025, which was down 204959.35% from $7.1 million recorded in Q2 2025.
  • Sturm Ruger's 5-year Net Cash Flow high stood at $20.5 million for Q2 2022, and its period low was -$57.1 million during Q2 2023.
  • In the last 4 years, Sturm Ruger's Net Cash Flow had a median value of $2.1 million in 2023 and averaged -$331066.7.
  • Over the last 5 years, Sturm Ruger's Net Cash Flow had its largest YoY gain of 87187.99% in 2025, and its largest YoY loss of 204959.35% in 2025.
  • Over the past 4 years, Sturm Ruger's Net Cash Flow (Quarter) 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 crashed by 387.07% to -$7.2 million in 2025.
  • Its Net Cash Flow was -$7.2 million in Q3 2025, compared to $7.1 million in Q2 2025 and $6.2 million in Q1 2025.