STURM, RUGER & COMPANY, INC. Financing Cash Flow
STURM, RUGER & COMPANY, INC. (RGR) reported Financing Cash Flow of -$3.09 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$1.76M.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$1.32M.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$638.00K.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$12.50M.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$36.40M.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$46.86M.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$124.76M.
- STURM, RUGER & COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$46.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$3.09M 10-Q · filed 2026-07-29 | -$3.73M derived: sum of 3 quarters · filed 2026-07-29 | -$16.23M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-28 | -$1.32M 10-Q · filed 2026-05-06 | -$1.96M derived: sum of 2 quarters · filed 2026-05-06 | -$14.47M derived: sum of 3 quarters · filed 2026-05-06 | -$30.56M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$13.14M derived: sum of 2 quarters · filed 2026-03-02 | -$29.24M derived: sum of 3 quarters · filed 2026-07-29 | -$36.40M 10-K · filed 2026-03-02 |
| 2025-09-27 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.60M derived: sum of 2 quarters · filed 2026-07-29 | -$35.76M 10-Q · filed 2025-11-05 | -$42.65M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-28 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$23.26M 10-Q · filed 2026-07-29 | -$30.15M derived: sum of 3 quarters · filed 2026-07-29 | -$42.43M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-29 | -$7.16M 10-Q · filed 2026-05-06 | -$14.05M derived: sum of 2 quarters · filed 2026-05-06 | -$26.34M derived: sum of 3 quarters · filed 2026-05-06 | -$46.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$19.17M derived: sum of 2 quarters · filed 2026-03-02 | -$38.94M derived: sum of 3 quarters · filed 2026-03-02 | -$46.86M 10-K · filed 2026-03-02 |
| 2024-09-28 | -$12.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$32.05M derived: sum of 2 quarters · filed 2025-11-05 | -$39.97M 10-Q · filed 2025-11-05 | -$54.76M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-29 | -$19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$27.69M 10-Q · filed 2025-07-30 | -$42.48M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2024-03-30 | -$7.92M 10-Q · filed 2025-04-30 | -$22.72M derived: sum of 2 quarters · filed 2026-03-02 | ||
| 2023-12-31 | -$14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$124.76M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | -$109.96M 10-Q · filed 2024-10-30 | |||
| 2023-07-01 | -$103.58M 10-Q · filed 2024-07-31 | |||
| 2023-04-01 | -$97.86M 10-Q · filed 2024-05-07 | -$105.22M derived: sum of 2 quarters · filed 2025-02-19 | -$113.63M derived: sum of 3 quarters · filed 2025-02-19 | -$126.85M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$7.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$15.77M derived: sum of 2 quarters · filed 2025-02-19 | -$28.99M derived: sum of 3 quarters · filed 2025-02-19 | -$46.31M 10-K · filed 2025-02-19 |
| 2022-10-01 | -$8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$21.63M derived: sum of 2 quarters · filed 2023-08-02 | -$38.95M 10-Q · filed 2023-11-01 | -$52.85M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-07-02 | -$13.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$30.54M 10-Q · filed 2023-08-02 | -$44.44M derived: sum of 3 quarters · filed 2024-02-21 | -$62.04M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-04-02 | -$17.32M 10-Q · filed 2023-05-03 | -$31.22M derived: sum of 2 quarters · filed 2024-02-21 | -$48.82M derived: sum of 3 quarters · filed 2024-02-21 | -$63.94M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$13.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$31.50M derived: sum of 2 quarters · filed 2024-02-21 | -$46.62M derived: sum of 3 quarters · filed 2024-02-21 | -$63.91M 10-K · filed 2024-02-21 |
| 2021-10-02 | -$17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$32.72M derived: sum of 2 quarters · filed 2022-11-02 | -$50.00M 10-Q · filed 2022-11-02 | -$59.80M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-07-03 | -$15.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$32.41M 10-Q · filed 2022-08-03 | -$42.21M derived: sum of 3 quarters · filed 2023-02-22 | -$137.03M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-04-03 | -$17.29M 10-Q · filed 2022-05-04 | -$27.08M derived: sum of 2 quarters · filed 2023-02-22 | -$121.91M derived: sum of 3 quarters · filed 2023-02-22 | -$128.15M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$104.63M derived: sum of 2 quarters · filed 2023-02-22 | -$110.86M derived: sum of 3 quarters · filed 2023-02-22 | -$115.19M 10-K · filed 2023-02-22 |
| 2020-09-26 | -$94.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$101.06M derived: sum of 2 quarters · filed 2021-11-03 | -$105.39M 10-Q · filed 2021-11-03 | -$107.31M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-27 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$10.57M 10-Q · filed 2021-08-04 | -$12.49M derived: sum of 3 quarters · filed 2022-02-23 | -$17.05M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-28 | -$4.33M 10-Q · filed 2021-05-05 | -$6.25M derived: sum of 2 quarters · filed 2022-02-23 | -$10.81M derived: sum of 3 quarters · filed 2022-02-23 | -$16.66M derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$6.48M derived: sum of 2 quarters · filed 2022-02-23 | -$12.33M derived: sum of 3 quarters · filed 2022-02-23 | -$17.21M 10-K · filed 2022-02-23 |
| 2019-09-28 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$10.41M derived: sum of 2 quarters · filed 2020-10-28 | -$15.29M 10-Q · filed 2020-10-28 | -$18.96M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-29 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$10.73M 10-Q · filed 2020-07-29 | -$14.40M derived: sum of 3 quarters · filed 2021-02-17 | -$20.34M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-30 | -$4.89M 10-Q · filed 2020-05-06 | -$8.55M derived: sum of 2 quarters · filed 2021-02-17 | -$14.49M derived: sum of 3 quarters · filed 2021-02-17 | -$20.17M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$9.60M derived: sum of 2 quarters · filed 2021-02-17 | -$15.29M derived: sum of 3 quarters · filed 2021-02-17 | -$20.02M 10-K · filed 2021-02-17 |
| 2018-09-29 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$11.62M derived: sum of 2 quarters · filed 2019-11-07 | -$16.35M 10-Q · filed 2019-11-07 | -$20.01M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$10.41M 10-Q · filed 2019-07-31 | -$14.07M derived: sum of 3 quarters · filed 2020-02-20 | -$29.45M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$4.73M 10-Q · filed 2019-05-07 | -$8.39M derived: sum of 2 quarters · filed 2020-02-20 | -$23.76M derived: sum of 3 quarters · filed 2020-02-20 | -$32.23M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$19.03M derived: sum of 2 quarters · filed 2020-02-20 | -$27.50M derived: sum of 3 quarters · filed 2020-02-20 | -$91.24M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$23.84M derived: sum of 2 quarters · filed 2018-10-31 | -$87.58M 10-Q · filed 2018-10-31 | -$109.38M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-07-01 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$72.21M 10-Q · filed 2018-08-01 | -$94.00M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-04-01 | -$63.73M 10-Q · filed 2018-05-08 | -$85.53M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | -$21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$52.01M 10-K · filed 2019-02-20 | ||
| 2016-10-01 | -$30.21M 10-Q · filed 2017-10-31 | |||
| 2015-12-31 | -$23.76M 10-K · filed 2018-02-21 | |||
| 2015-06-27 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$12.60M 10-Q · filed 2015-07-28 | -$39.32M derived: sum of 3 quarters · filed 2015-07-28 | -$48.10M derived: sum of 4 quarters · filed 2015-07-28 |
| 2015-03-28 | -$6.64M 10-Q · filed 2015-05-04 | -$33.36M derived: sum of 2 quarters · filed 2015-05-04 | -$42.15M derived: sum of 3 quarters · filed 2015-05-04 | -$51.38M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-12-31 | -$26.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$35.50M derived: sum of 2 quarters · filed 2015-02-25 | -$44.74M derived: sum of 3 quarters · filed 2015-07-28 | -$56.17M 10-K · filed 2015-02-25 |
| 2014-09-27 | -$8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$18.02M derived: sum of 2 quarters · filed 2015-07-28 | -$29.45M 10-Q · filed 2014-10-29 | -$40.66M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-06-28 | -$9.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$20.66M 10-Q · filed 2015-07-28 | -$31.88M derived: sum of 3 quarters · filed 2015-07-28 | -$44.58M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-29 | -$11.43M 10-Q · filed 2015-05-04 | -$22.64M derived: sum of 2 quarters · filed 2015-05-04 | -$35.34M derived: sum of 3 quarters · filed 2015-05-04 | -$44.49M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | -$11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$23.91M derived: sum of 2 quarters · filed 2015-02-25 | -$33.06M derived: sum of 3 quarters · filed 2015-02-25 | -$41.20M 10-K · filed 2015-02-25 |
| 2013-09-28 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$21.84M derived: sum of 2 quarters · filed 2014-10-29 | -$29.98M 10-Q · filed 2014-10-29 | -$123.46M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-29 | -$9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$17.29M 10-Q · filed 2014-07-29 | -$110.77M derived: sum of 3 quarters · filed 2015-02-25 | -$117.99M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-30 | -$8.14M 10-Q · filed 2014-05-05 | -$101.62M derived: sum of 2 quarters · filed 2015-02-25 | -$108.84M derived: sum of 3 quarters · filed 2015-02-25 | -$115.10M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$93.48M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-02-25 | -$100.70M derived: sum of 2 quarters · filed 2015-02-25 | -$106.96M derived: sum of 3 quarters · filed 2015-02-25 | -$110.98M 10-K · filed 2015-02-25 |
| 2012-09-29 | -$7.22M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-05 | -$13.48M derived: sum of 2 quarters · filed 2013-11-05 | -$17.50M 10-Q/A · filed 2013-11-05 | |
| 2012-06-30 | -$6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$10.28M 10-Q · filed 2013-07-31 | ||
| 2012-03-31 | -$4.02M 10-Q · filed 2013-04-29 | |||
| 2011-12-31 | -$12.16M 10-K · filed 2014-02-25 | |||
| 2011-10-01 | -$9.17M 10-Q · filed 2012-10-31 | |||
| 2011-07-02 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$5.76M 10-Q · filed 2011-07-27 | ||
| 2011-04-02 | -$1.69M 10-Q · filed 2011-04-26 | |||
| 2010-12-31 | -$11.23M 10-K · filed 2013-02-27 | |||
| 2010-07-03 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$3.61M 10-Q · filed 2011-07-27 | ||
| 2010-04-03 | -$1.11M 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | -$5.42M 10-K/A · filed 2011-02-23 | |||
| 2008-12-31 | -$9.15M 10-K/A · filed 2011-02-23 |
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