Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Richardson Electronics (RELL) Cash from Operations (2016 - 2026)

Richardson Electronics' Cash from Operations history spans 17 years, with the latest figure at 2650000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 157.6% year-over-year to 2650000.0; the TTM value through Feb 2026 reached 1308000.0, down 107.38%, while the annual FY2025 figure was 10552000.0, 61.74% up from the prior year.
  • Cash from Operations reached 2650000.0 in Q1 2026 per RELL's latest filing, 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.
  • Average Cash from Operations over 5 years is 567529.41, with a median of 412000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: crashed 250.91% in 2023, then skyrocketed 583.12% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for RELL's Cash from Operations are 2650000.0 (Q1 2026), 99000.0 (Q4 2025), and 1367000.0 (Q3 2025).