Sturm Ruger (RGR) Net Cash Flow (2010 - 2026)

Sturm Ruger (RGR) has 10 years of Net Cash Flow data on file, last reported at $5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 13.9% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (up 1928.95% YoY), and the FY2025 full-year result was $8.4 million, up 263.68% from the prior year.
• Net Cash Flow for Q1 2026 stood at $5.3 million, up from $2.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $20.5 million in Q2 2022 and bottomed at -$57.1 million in Q2 2023.
• The 5-year median for Net Cash Flow is $2.4 million (2025), against an average of $159058.8.
• Peak annual rise in Net Cash Flow reached 871.88% in 2025, while the deepest fall reached 2049.59% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $15.3 million in 2022, then sank by 89.46% to $1.6 million in 2023, then jumped by 55.17% to $2.5 million in 2024, then fell by 5.31% to $2.4 million in 2025, then jumped by 123.22% to $5.3 million in 2026.
• The last three Net Cash Flow figures came in at $5.3 million (Q1 2026), $2.4 million (Q4 2025), and -$7.2 million (Q3 2025), per Business Quant data.

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