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

Sturm Ruger has reported Net Cash Flow for 10 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $20.5 million in Q2 2022, with the low at -$57.1 million in Q2 2023.
• Historically, Net Cash Flow has averaged $159058.8 across 5 years, with a median of $2.4 million in 2025.
• The largest YoY upside for Net Cash Flow was 871.88% in 2025 against a maximum downside of 2049.59% in 2025.
• Sturm Ruger's Net Cash Flow stood at $15.3 million in 2022, then slumped by 89.46% to $1.6 million in 2023, then soared by 55.17% to $2.5 million in 2024, then declined by 5.31% to $2.4 million in 2025, then soared 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.