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

Sturm Ruger (RGR) has reported Net Cash Flow for 10 consecutive years, with $6.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 2.66% year-over-year to $6.9 million; the trailing twelve-month figure through Jun 2026 stood at $7.4 million (down 54.22% YoY), and the FY2025 full-year result was $8.4 million, up 263.68% from the prior year.
• Net Cash Flow rose to $6.9 million in Q2 2026 per RGR's latest filing, from $5.3 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.
• Historically, Net Cash Flow has averaged $533722.2 across 5 years, with a median of $2.4 million in 2024.
• The widest YoY moves for Net Cash Flow: up 871.88% in 2025, down 2049.59% in 2025.
• Over 5 years, Net Cash Flow stood at $15.3 million in 2022, then plunged by 89.46% to $1.6 million in 2023, then surged by 55.17% to $2.5 million in 2024, then retreated by 5.31% to $2.4 million in 2025, then jumped by 190.9% to $6.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $6.9 million, $5.3 million, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.