Richardson Electronics (RELL) Cash from Financing Activities (2010 - 2026)
Richardson Electronics' Cash from Financing Activities came in at $1.04 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$895,000 a year earlier.
Richardson Electronics (RELL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 29, 2026, Richardson Electronics reported Cash from Financing Activities of -$606,000; for FY2026 (ended May 30, 2026), it was -$2.54 million.
- Going back by fiscal year, Cash from Financing Activities was -$3.25 million in FY2025, -$2.91 million in FY2024, $389,000 in FY2023 and -$352,000 in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Cash from Financing Activities since fiscal Q3 2022.
- Business Quant data shows RELL's Cash from Financing Activities at -$323,000 (Q4 2026), -$620,000 (Q3 2026) and -$706,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | -1.79 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -1.39 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | -923.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 8.64 Bn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | -907.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -916.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | -39.40 Mn |
| 10 | Richardson Electronics | 257.73 Mn | 126.40 Mn | 22.49 Mn | 1.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 1.04 Mn |
| May 30, 2026 | -323,000.00 |
| Feb 28, 2026 | -620,000.00 |
| Nov 29, 2025 | -706,000.00 |
| Aug 30, 2025 | -895,000.00 |
| May 31, 2025 | -839,000.00 |
| Mar 1, 2025 | -852,000.00 |
| Nov 30, 2024 | -687,000.00 |
| Aug 31, 2024 | -868,000.00 |
| Jun 1, 2024 | -596,000.00 |
| Mar 2, 2024 | -844,000.00 |
| Dec 2, 2023 | -830,000.00 |
| Sep 2, 2023 | -635,000.00 |
| May 27, 2023 | -471,000.00 |
| Feb 25, 2023 | -323,000.00 |
| Nov 26, 2022 | 686,000.00 |
| Aug 27, 2022 | 497,000.00 |
| May 28, 2022 | -462,000.00 |
| Feb 26, 2022 | 1.06 Mn |
| Nov 27, 2021 | -166,000.00 |
Richardson Electronics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RELL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "RELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();