Net Cash Provided by (Used in) Financing Activities in USD of STURM RUGER & CO INC from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Sturm Ruger & Co Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$7.16M, a 9.62% increase year-over-year.
  • Sturm Ruger & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$46.9M, a 62.4% increase from 2023.
  • Sturm Ruger & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$125M, a 169% decline from 2022.
  • Sturm Ruger & Co Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$46.3M, a 27.5% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$7.16M +$762K +9.62% Jan 1, 2025 Mar 29, 2025 10-Q 2025-04-30
Q1 2024 -$7.92M +$89.9M +91.9% Jan 1, 2024 Mar 30, 2024 10-Q 2025-04-30
Q1 2023 -$97.9M -$80.5M -465% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$17.3M -$34K -0.2% Jan 1, 2022 Apr 2, 2022 10-Q 2022-05-04
Q1 2021 -$17.3M -$13M -299% Jan 1, 2021 Apr 3, 2021 10-Q 2022-05-04
Q1 2020 -$4.33M +$556K +11.4% Jan 1, 2020 Mar 28, 2020 10-Q 2021-05-05
Q1 2019 -$4.89M -$157K -3.32% Jan 1, 2019 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$4.73M +$59M +92.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$63.7M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q1 2015 -$6.64M +$4.78M +41.9% Jan 1, 2015 Mar 28, 2015 10-Q 2015-05-04
Q1 2014 -$11.4M -$3.29M -40.4% Jan 1, 2014 Mar 29, 2014 10-Q 2015-05-04
Q1 2013 -$8.14M -$4.12M -102% Jan 1, 2013 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 -$4.02M -$2.33M -138% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 -$1.69M -$577K -51.8% Jan 1, 2011 Apr 2, 2011 10-Q 2011-04-26
Q1 2010 -$1.11M Jan 1, 2010 Apr 3, 2010 10-Q 2011-04-26

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
2024 -$46.9M +$77.9M +62.4% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 -$125M -$78.4M -169% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 -$46.3M +$17.6M +27.5% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 -$63.9M +$51.3M +44.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$115M -$98M -569% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$17.2M +$2.8M +14% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$20M +$71.2M +78.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$91.2M -$39.2M -75.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$52M -$28.2M -119% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 -$23.8M +$32.4M +57.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$56.2M -$15M -36.3% Jan 1, 2014 Dec 31, 2014 10-K 2015-02-25
2013 -$41.2M +$69.8M +62.9% Jan 1, 2013 Dec 31, 2013 10-K 2015-02-25
2012 -$111M -$98.8M -813% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$12.2M -$935K -8.33% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$11.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.