Sturm, Ruger & Co., Inc. (RGR)
37.12
-0.86
(-2.26%)
USD |
NYSE |
Sep 03, 13:53
Sturm, Ruger Cash from Investing (Quarterly) : -8.656M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -8.656M |
| March 31, 2026 | -12.13M |
| December 31, 2025 | -12.53M |
| September 30, 2025 | -7.579M |
| June 30, 2025 | 8.458M |
| March 31, 2025 | 2.168M |
| December 31, 2024 | -10.62M |
| September 30, 2024 | 3.253M |
| June 30, 2024 | -7.63M |
| March 31, 2024 | 1.211M |
| December 31, 2023 | -0.193M |
| September 30, 2023 | 13.00M |
| June 30, 2023 | -7.405M |
| March 31, 2023 | 35.46M |
| December 31, 2022 | -4.289M |
| September 30, 2022 | -3.159M |
| June 30, 2022 | 1.557M |
| March 31, 2022 | 19.10M |
| December 31, 2021 | -48.07M |
| September 30, 2021 | -19.09M |
| June 30, 2021 | -33.88M |
| March 31, 2021 | -6.495M |
| December 31, 2020 | -61.53M |
| September 30, 2020 | 102.91M |
| June 30, 2020 | -61.08M |
| Date | Value |
|---|---|
| March 31, 2020 | -24.18M |
| December 31, 2019 | -26.13M |
| September 30, 2019 | -20.20M |
| June 30, 2019 | -1.203M |
| March 31, 2019 | 12.09M |
| December 31, 2018 | -119.92M |
| September 30, 2018 | -2.519M |
| June 30, 2018 | -0.954M |
| March 31, 2018 | -1.402M |
| December 31, 2017 | -20.39M |
| September 30, 2017 | -2.33M |
| June 30, 2017 | -3.64M |
| March 31, 2017 | -7.232M |
| December 31, 2016 | -11.85M |
| September 30, 2016 | -11.71M |
| June 30, 2016 | -4.985M |
| March 31, 2016 | -6.346M |
| December 31, 2015 | -4.217M |
| September 30, 2015 | -8.225M |
| June 30, 2015 | -11.80M |
| March 31, 2015 | -4.242M |
| December 31, 2014 | -17.03M |
| September 30, 2014 | -5.975M |
| June 30, 2014 | -12.96M |
| March 31, 2014 | -9.579M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| DAC Technologies Group International, Inc. | -- |
| American Outdoor Brands, Inc. | 0.091M |
| GrabAGun Digital Holdings, Inc. | -1.892M |
| Brunswick Corp. | -62.00M |
| Callaway Golf Co. | -5.10M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 17.32M |
| Cash from Financing (Quarterly) | -1.765M |
| Free Cash Flow | 47.35M |
| Free Cash Flow Per Share (Quarterly) | 0.8638 |
| Free Cash Flow to Equity (Quarterly) | 14.22M |
| Free Cash Flow to Firm (Quarterly) | 14.07M |
| Free Cash Flow Yield | 7.79% |