Richardson Electronics (RELL) Cash from Operations (2010 - 2026)
Richardson Electronics' (RELL) quarterly Cash from Operations came in at 2650000.0 in Q1 2026, down 157.6% YoY from 4601000.0 in Q1 2025, and down 2576.77% on a QoQ basis from 99000.0 in Q4 2025.
Richardson Electronics (RELL) Cash from Operations (2010 - 2026) Analysis & Trends
Richardson Electronics (RELL) has 17 years of Cash from Operations data on file, last reported at 2650000.0 in Q1 2026.
- Quarterly Cash from Operations fell 157.6% year-over-year to 2650000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 1308000.0 (down 107.38% YoY) and the FY2025 annual result came in at 10552000.0, up 61.74% from the prior year.
- Cash from Operations eased to 2650000.0 in Q1 2026, from 99000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 7240000.0 in Q2 2024 to a low of 4260000.0 in Q1 2023.
- A 5-year average of 567529.41 and a median of 412000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 250.91% — and 2024, when it soared 583.12%.
- Tracing RELL's Cash from Operations over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 382.25 Bn | 376.14 Bn | 3.55 Bn | 1.56 Bn |
| 2 | Corning | 129.61 Bn | 127.11 Bn | 1.63 Bn | 1.72 Bn |
| 3 | TE Connectivity | 59.16 Bn | 57.92 Bn | 1.84 Bn | 1.19 Bn |
| 4 | Flex | 40.09 Bn | 37.25 Bn | 747.00 Mn | 276.00 Mn |
| 5 | Celestica | 34.25 Bn | 33.71 Bn | 577.50 Mn | 410.90 Mn |
| 6 | Jabil | 33.05 Bn | 31.69 Bn | 828.00 Mn | 535.00 Mn |
| 7 | Fabrinet | 15.38 Bn | 14.51 Bn | 158.05 Mn | 54.97 Mn |
| 8 | Ttm Technologies | 11.62 Bn | 11.11 Bn | 211.86 Mn | 96.43 Mn |
| 9 | Littelfuse | 10.40 Bn | 9.77 Bn | 306.06 Mn | 146.22 Mn |
| 10 | Richardson Electronics | 213.11 Mn | 181.33 Mn | 20.66 Mn | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 2.14 Mn |
| May 30, 2026 | 2.14 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Nov 29, 2025 | -99,000.00 |
| Nov 29, 2025 | -99,000.00 |
| Aug 30, 2025 | 1.37 Mn |
| Aug 30, 2025 | 1.37 Mn |
| May 31, 2025 | 74,000.00 |
| May 31, 2025 | 74,000.00 |
| Mar 1, 2025 | 4.60 Mn |
| Mar 1, 2025 | 4.60 Mn |
| Nov 30, 2024 | 5.47 Mn |
| Nov 30, 2024 | 5.47 Mn |
| Aug 31, 2024 | 412,000.00 |
| Aug 31, 2024 | 412,000.00 |
| Jun 1, 2024 | 7.24 Mn |
| Jun 1, 2024 | 7.24 Mn |
| Mar 2, 2024 | -2.53 Mn |
| Mar 2, 2024 | -2.53 Mn |