Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Richardson Electronics (RELL) Cash from Operations (2016 - 2025)

Richardson Electronics (RELL) has disclosed Cash from Operations for 14 consecutive years, with 74000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Operations fell 98.98% year-over-year to 74000.0, compared with a TTM value of 10552000.0 through May 2025, up 61.74%, and an annual FY2025 reading of 10552000.0, up 61.74% over the prior year.
  • Cash from Operations was 74000.0 for Q2 2025 at Richardson Electronics, down from 4601000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7240000.0 in Q2 2024 and bottomed at 4873000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 586111.11, with a median of 606000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 250.91% in 2023, then skyrocketed 583.12% in 2024.
  • Year by year, Cash from Operations stood at 4631000.0 in 2021, then crashed by 184.69% to 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 98.65% to 74000.0 in 2025.
  • Business Quant data shows Cash from Operations for RELL at 74000.0 in Q2 2025, 4601000.0 in Q1 2025, and 5465000.0 in Q4 2024.