Richardson Electronics (RELL) Cash from Operations (2010 - 2026)
Richardson Electronics (RELL) reported Cash from Operations of $5.87 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), up 329.6% from $1.37 million a year earlier and up 173.9% from the prior quarter.
Richardson Electronics (RELL) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 29, 2026, Richardson Electronics' Cash from Operations came in at $5.27 million, down 54.2% year-over-year; for FY2026 (ended May 30, 2026), it was $762,000, down 92.8% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -1.7% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $10.55 million in FY2025 (+61.7%), $6.52 million in FY2024, -$8.2 million in FY2023 and $1.91 million in FY2022 (+129.7%).
- The fiscal Q1 2027 figure ranks as the highest quarterly Cash from Operations since fiscal Q4 2024.
- Year over year, Cash from Operations gained in three of the last four quarters, with growth averaging 261.4%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2025 (growth of 583.1%); the low point was fiscal Q4 2025 (a decline of 99.0%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $2.14 million (Q4 2026), -$2.65 million (Q3 2026) and -$99,000 (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Richardson Electronics | 257.73 Mn | 126.40 Mn | 22.49 Mn | 5.87 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 5.87 Mn |
| May 30, 2026 | 2.14 Mn |
| Feb 28, 2026 | -2.65 Mn |
| Nov 29, 2025 | -99,000.00 |
| Aug 30, 2025 | 1.37 Mn |
| May 31, 2025 | 74,000.00 |
| Mar 1, 2025 | 4.60 Mn |
| Nov 30, 2024 | 5.47 Mn |
| Aug 31, 2024 | 412,000.00 |
| Jun 1, 2024 | 7.24 Mn |
| Mar 2, 2024 | -2.53 Mn |
| Dec 2, 2023 | 800,000.00 |
| Sep 2, 2023 | 1.02 Mn |
| May 27, 2023 | 3.21 Mn |
| Feb 25, 2023 | -4.26 Mn |
| Nov 26, 2022 | -3.92 Mn |
| Aug 27, 2022 | -3.23 Mn |
| May 28, 2022 | 3.37 Mn |
| Feb 26, 2022 | -1.21 Mn |
| Nov 27, 2021 | 4.63 Mn |
Richardson Electronics Cash from Operations 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-operations&ticker=RELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=RELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();