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

Sturm Ruger's Net Cash Flow history runs 10 years deep, the most recent figure standing at $5.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 13.9% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 million (up 1928.95% YoY) and the FY2025 annual result came in at $8.4 million, up 263.68% from the prior year.
• Net Cash Flow was $5.3 million for Q1 2026 at Sturm Ruger, 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.
• A 5-year average of $159058.8 and a median of $2.4 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 871.88% in 2025, while the deepest fall reached 2049.59% in 2025.
• Sturm Ruger's 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 surged by 123.22% to $5.3 million in 2026.
• Business Quant data shows RGR's Net Cash Flow at $5.3 million in Q1 2026, $2.4 million in Q4 2025, and -$7.2 million in Q3 2025.