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Richardson Electronics (RELL) Cash from Financing Activities (2016 - 2025)

Richardson Electronics (RELL) has disclosed Cash from Financing Activities for 15 consecutive years, with -$839000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Financing Activities fell 40.77% year-over-year to -$839000.0, compared with a TTM value of -$3.2 million through May 2025, down 11.74%, and an annual FY2025 reading of -$3.2 million, down 11.74% over the prior year.
  • Cash from Financing Activities was -$839000.0 for Q2 2025 at Richardson Electronics, up from -$852000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.1 million in Q1 2022 and bottomed at -$868000.0 in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$415388.9, with a median of -$615500.0 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 513.25% in 2022, then tumbled 227.77% in 2023.
  • Year by year, Cash from Financing Activities stood at -$166000.0 in 2021, then surged by 513.25% to $686000.0 in 2022, then crashed by 220.99% to -$830000.0 in 2023, then increased by 17.23% to -$687000.0 in 2024, then fell by 22.13% to -$839000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for RELL at -$839000.0 in Q2 2025, -$852000.0 in Q1 2025, and -$687000.0 in Q4 2024.