Richardson Electronics (RELL) Cash from Financing Activities (2010 - 2026)
Richardson Electronics' (RELL) quarterly Cash from Financing Activities came in at -$620000.0 in Q1 2026, up 27.23% YoY from -$487306.3 in Q1 2025, and up 12.18% on a QoQ basis from -$706000.0 in Q4 2025.
Richardson Electronics (RELL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Richardson Electronics (RELL) has 17 years of Cash from Financing Activities data on file, last reported at -$620000.0 in Q1 2026.
- Quarterly Cash from Financing Activities rose 27.23% year-over-year to -$620000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$3.1 million (down 1.9% YoY) and the FY2025 annual result came in at -$3.2 million, down 11.74% from the prior year.
- Cash from Financing Activities rose to -$620000.0 in Q1 2026, from -$706000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $1.1 million in Q1 2022 to a low of -$895000.0 in Q3 2025.
- A 5-year average of -$434705.9 and a median of -$635000.0 in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 513.25% — and 2023, when it plunged 227.77%.
- Tracing RELL's Cash from Financing Activities over 5 years: 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 | 386.99 Bn | 380.88 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Richardson Electronics | 214.74 Mn | 182.96 Mn | 20.66 Mn | -323,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | -323,000.00 |
| May 30, 2026 | -323,000.00 |
| 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 |