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

Sturm Ruger (RGR) has reported Net Cash Flow for 10 consecutive years, with $5.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.3 million, down 13.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 million (up 1928.95% YoY), and the FY2025 annual result was $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.
• Over five years, Net Cash Flow peaked at $20.5 million in Q2 2022 and troughed at -$57.1 million in Q2 2023.
• Average Net Cash Flow over 5 years is $159058.8, with a median of $2.4 million recorded in 2025.
• 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 sank by 89.46% to $1.6 million in 2023, then soared by 55.17% to $2.5 million in 2024, then decreased by 5.31% to $2.4 million in 2025, then soared by 123.22% to $5.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $5.3 million in Q1 2026, $2.4 million in Q4 2025, and -$7.2 million in Q3 2025.