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Richardson Electronics (RELL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Richardson Electronics (RELL) over the last 15 years, with Q4 2025 value amounting to -$99000.0.

  • Richardson Electronics' Cash from Operations fell 10181.15% to -$99000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $5.9 million, marking a year-over-year decrease of 4385.98%. This contributed to the annual value of $10.6 million for FY2025, which is 6174.13% up from last year.
  • Per Richardson Electronics' latest filing, its Cash from Operations stood at -$99000.0 for Q4 2025, which was down 10181.15% from $1.4 million recorded in Q3 2025.
  • Over the past 5 years, Richardson Electronics' Cash from Operations peaked at $7.2 million during Q2 2024, and registered a low of -$4.9 million during Q3 2021.
  • Over the past 5 years, Richardson Electronics' median Cash from Operations value was $606000.0 (recorded in 2023), while the average stood at $590900.0.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 25090.61% in 2023, then surged by 58312.5% in 2024.
  • Over the past 5 years, Richardson Electronics' Cash from Operations (Quarter) stood at $4.6 million in 2021, then plummeted by 184.69% to -$3.9 million in 2022, then surged by 120.4% to $800000.0 in 2023, then surged by 583.12% to $5.5 million in 2024, then tumbled by 101.81% to -$99000.0 in 2025.
  • Its Cash from Operations stands at -$99000.0 for Q4 2025, versus $1.4 million for Q3 2025 and $74000.0 for Q2 2025.