Richardson Electronics (RELL) Cash from Operations (2010 - 2026)

Richardson Electronics has reported Cash from Operations for 17 years, with the latest figure at 2650000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 157.6% year-over-year to 2650000.0; the trailing twelve-month figure through Feb 2026 stood at 1308000.0 (down 107.38% YoY), and the FY2025 full-year result was 10552000.0, up 61.74% from the prior year.
• Cash from Operations for Q1 2026 stood at 2650000.0, down from 99000.0 in the prior quarter.
• The five-year high for Cash from Operations was 7240000.0 in Q2 2024, with the low at 4260000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 567529.41 across 5 years, with a median of 412000.0 in 2024.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 250.91% — and 2024, when it soared 583.12%.
• Richardson Electronics' Cash from Operations stood at 3922000.0 in 2022, then soared by 120.4% to 800000.0 in 2023, then soared by 583.12% to 5465000.0 in 2024, then slumped by 101.81% to 99000.0 in 2025, then tumbled by 2576.77% to 2650000.0 in 2026.
• The last three Cash from Operations figures came in at 2650000.0 (Q1 2026), 99000.0 (Q4 2025), and 1367000.0 (Q3 2025), per Business Quant data.