Richardson Electronics (RELL) Cash from Financing Activities (2010 - 2026)
Richardson Electronics (RELL) reported Cash from Financing Activities of -$620000.0 for Q1 2026, up 27.23% on a YoY basis from -$487306.3 in Q1 2025, and up 12.18% quarter-over-quarter from -$706000.0 in Q4 2025.
Richardson Electronics (RELL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Richardson Electronics has reported Cash from Financing Activities for 17 years, with the latest figure at -$620000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 27.23% year-over-year to -$620000.0; the trailing twelve-month figure through Feb 2026 stood at -$3.1 million (down 1.9% YoY), and the FY2025 full-year result was -$3.2 million, down 11.74% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$620000.0, up from -$706000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.1 million in Q1 2022, with the low at -$895000.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$434705.9 across 5 years, with a median of -$635000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 513.25% — and 2023, when it plunged 227.77%.
- Richardson Electronics' Cash from Financing Activities stood at $686000.0 in 2022, then plunged by 220.99% to -$830000.0 in 2023, then climbed by 17.23% to -$687000.0 in 2024, then fell by 2.77% to -$706000.0 in 2025, then grew by 12.18% to -$620000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$620000.0 (Q1 2026), -$706000.0 (Q4 2025), and -$895000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | 2.90 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 59.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -615.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -878.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -355.50 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 623.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | -917,000.00 |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -6.20 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | -181.81 Mn |
| 10 | Richardson Electronics | 201.77 Mn | 201.77 Mn | 17.68 Mn | -620,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -620,000.00 |
| Feb 28, 2026 | -620,000.00 |
| Nov 29, 2025 | -706,000.00 |
| Nov 29, 2025 | -706,000.00 |
| Aug 30, 2025 | -895,000.00 |
| Aug 30, 2025 | -895,000.00 |
| May 31, 2025 | -839,000.00 |
| May 31, 2025 | -839,000.00 |
| Mar 1, 2025 | -852,000.00 |
| Mar 1, 2025 | -852,000.00 |
| Nov 30, 2024 | -687,000.00 |
| Nov 30, 2024 | -687,000.00 |
| Aug 31, 2024 | -868,000.00 |
| Aug 31, 2024 | -868,000.00 |
| Jun 1, 2024 | -596,000.00 |
| Jun 1, 2024 | -596,000.00 |
| Mar 2, 2024 | -844,000.00 |
| Mar 2, 2024 | -844,000.00 |
| Dec 2, 2023 | -830,000.00 |
| Dec 2, 2023 | -830,000.00 |