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Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Richardson Electronics (RELL) Cash from Financing Activities (2016 - 2026)

Richardson Electronics' Cash from Financing Activities history spans 17 years, with the latest figure at -$620000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 27.23% year-over-year to -$620000.0; the TTM value through Feb 2026 reached -$3.1 million, down 1.9%, while the annual FY2025 figure was -$3.2 million, 11.74% down from the prior year.
  • Cash from Financing Activities reached -$620000.0 in Q1 2026 per RELL's latest filing, up 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.
  • Average Cash from Financing Activities over 5 years is -$434705.9, with a median of -$635000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 513.25% in 2022, then tumbled 227.77% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $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 decreased by 2.77% to -$706000.0 in 2025, then rose by 12.18% to -$620000.0 in 2026.
  • Per Business Quant, the three most recent readings for RELL's Cash from Financing Activities are -$620000.0 (Q1 2026), -$706000.0 (Q4 2025), and -$895000.0 (Q3 2025).