Net Cash Provided by (Used in) Financing Activities of STURM RUGER & CO INC from 03 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STURM RUGER & CO INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Apr 2010 to 31 Dec 2025.
  • STURM RUGER & CO INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $7,161,000, a 9.6% increase year-over-year.
  • STURM RUGER & CO INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $36,400,000, a 22% increase from 2024.
  • STURM RUGER & CO INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $46,861,000, a 62% increase from 2023.
  • STURM RUGER & CO INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $124,756,000, a 169% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

STURM RUGER & CO INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $36,400,000 +$10,461,000 +22% 01 Jan 2025 31 Dec 2025 10-K 02 Mar 2026 2025 FY
2024 $46,861,000 +$77,895,000 +62% 01 Jan 2024 31 Dec 2024 10-K 02 Mar 2026 2025 FY
2023 $124,756,000 -$78,445,000 -169% 01 Jan 2023 31 Dec 2023 10-K 02 Mar 2026 2025 FY
2022 $46,311,000 +$17,594,000 +28% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $63,905,000 +$51,288,000 +45% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $115,193,000 -$97,978,000 -569% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $17,215,000 +$2,802,000 +14% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $20,017,000 +$71,220,000 +78% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $91,237,000 -$39,228,000 -75% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $52,009,000 -$28,247,000 -119% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $23,762,000 +$32,405,000 +58% 01 Jan 2015 31 Dec 2015 10-K 21 Feb 2018 2017 FY
2014 $56,167,000 -$14,967,000 -36% 01 Jan 2014 31 Dec 2014 10-K 25 Feb 2015 2014 FY
2013 $41,200,000 +$69,784,000 +63% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2015 2014 FY
2012 $110,984,000 -$98,822,000 -813% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $12,162,000 -$935,000 -8.3% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $11,227,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

STURM RUGER & CO INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $7,161,000 +$762,000 +9.6% 01 Jan 2025 29 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $7,923,000 +$89,938,000 +92% 01 Jan 2024 30 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $97,861,000 -$80,542,000 -465% 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1
Q1 2022 $17,319,000 -$34,000 -0.2% 01 Jan 2022 02 Apr 2022 10-Q 04 May 2022 2022 Q1
Q1 2021 $17,285,000 -$12,954,000 -299% 01 Jan 2021 03 Apr 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $4,331,000 +$556,000 +11% 01 Jan 2020 28 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $4,887,000 -$157,000 -3.3% 01 Jan 2019 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $4,730,000 +$59,003,000 +93% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $63,733,000 01 Jan 2017 01 Apr 2017 10-Q 08 May 2018 2018 Q1
Q1 2015 $6,642,000 +$4,783,000 +42% 01 Jan 2015 28 Mar 2015 10-Q 04 May 2015 2015 Q1
Q1 2014 $11,425,000 -$3,286,000 -40% 01 Jan 2014 29 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $8,139,000 -$4,118,000 -102% 01 Jan 2013 30 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $4,021,000 -$2,331,000 -138% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $1,690,000 -$577,000 -52% 01 Jan 2011 02 Apr 2011 10-Q 26 Apr 2011 2011 Q1
Q1 2010 $1,113,000 01 Jan 2010 03 Apr 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.