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

Richardson Electronics filings provide 17 years of Cash from Operations readings, the most recent being 2650000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 157.6% to 2650000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 1308000.0, a 107.38% decrease, with the full-year FY2025 number at 10552000.0, up 61.74% from a year prior.
  • Cash from Operations hit 2650000.0 in Q1 2026 for Richardson Electronics, down 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.
  • Median Cash from Operations over the past 5 years was 412000.0 (2024), compared with a mean of 567529.41.
  • Biggest five-year swings in Cash from Operations: plummeted 250.91% in 2023 and later surged 583.12% in 2024.
  • Richardson Electronics' Cash from Operations stood at 3922000.0 in 2022, then surged by 120.4% to 800000.0 in 2023, then surged by 583.12% to 5465000.0 in 2024, then tumbled by 101.81% to 99000.0 in 2025, then tumbled by 2576.77% to 2650000.0 in 2026.
  • The last three reported values for Cash from Operations were 2650000.0 (Q1 2026), 99000.0 (Q4 2025), and 1367000.0 (Q3 2025) per Business Quant data.