Sturm Ruger (RGR) Net Cash Flow (2010 - 2026)
Sturm Ruger (RGR) recorded Net Cash Flow of $6.9 million in Q2 2026, down 2.7% from $7.09 million a year earlier but up 30.3% from the prior quarter.
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Analysis
Sturm Ruger (RGR) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Sturm Ruger's Net Cash Flow came in at $7.38 million as of Jun 27, 2026, down 54.2% year-over-year; for FY2025, it was $8.42 million.
- Across earlier years, Net Cash Flow came in at -$5.15 million in FY2024, -$50 million in FY2023, $44.13 million in FY2022 and $897,000 in FY2021.
- Quarterly Net Cash Flow has ranged from -$57.12 million in Q1 2023 to $20.54 million in Q1 2022 over the past five years.
- On a year-over-year basis, Net Cash Flow has declined for three consecutive quarters, with growth averaging 137.1% over the last six quarters.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 871.9% in Q1 2025, against a decline of 89.5% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.3 million (Q1 2026), $2.37 million (Q4 2025) and -$7.19 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.19 Bn | 11.24 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 12.45 Bn | 8.24 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Acushnet Holdings | 4.82 Bn | 4.56 Bn | 445.83 Mn | 17.17 Mn |
| 4 | Mattel | 3.78 Bn | 452.27 Mn | 542.12 Mn | -345.60 Mn |
| 5 | YETI Holdings | 3.11 Bn | 2.42 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.53 Bn | -18.69 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.21 Bn | -2.41 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 1.24 Bn | 781.41 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 673.80 Mn | 277.80 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Smith & Wesson Brands | 630.45 Mn | 542.70 Mn | 32.27 Mn | -9.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 6.90 Mn |
| 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 |
API Access
Sturm Ruger Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RGR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RGR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RGR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();