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Cash Flow Statement
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Richardson Electronics (RELL) Cash from Financing Activities (2016 - 2026)

Richardson Electronics filings provide 17 years of Cash from Financing Activities readings, the most recent being -$620000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 27.23% to -$620000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$3.1 million, a 1.9% decrease, with the full-year FY2025 number at -$3.2 million, down 11.74% from a year prior.
  • Cash from Financing Activities hit -$620000.0 in Q1 2026 for Richardson Electronics, 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.
  • Median Cash from Financing Activities over the past 5 years was -$635000.0 (2023), compared with a mean of -$434705.9.
  • Biggest five-year swings in Cash from Financing Activities: surged 513.25% in 2022 and later crashed 227.77% in 2023.
  • Richardson Electronics' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$620000.0 (Q1 2026), -$706000.0 (Q4 2025), and -$895000.0 (Q3 2025) per Business Quant data.