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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.
  • According to the latest figures from Q3 2025, Sturm Ruger's Net Cash Flow is -$7.2 million, which was down 204959.35% from $7.1 million recorded in Q2 2025.
  • Over the past 5 years, Sturm Ruger's Net Cash Flow peaked at $20.5 million during Q2 2022, and registered a low of -$57.1 million during Q2 2023.
  • For the 4-year period, Sturm Ruger's Net Cash Flow averaged around -$331066.7, with its median value being $2.1 million (2023).
  • The largest annual percentage gain for Sturm Ruger's Net Cash Flow in the last 5 years was 87187.99% (2025), contrasted with its biggest fall of 204959.35% (2025).
  • Sturm Ruger's Net Cash Flow (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 Net Cash Flow stands at -$7.2 million for Q3 2025, versus $7.1 million for Q2 2025 and $6.2 million for Q1 2025.