Richardson Electronics (RELL) Net Cash Flow (2010 - 2026)
Richardson Electronics (RELL) reported Net Cash Flow of $2.13 million for fiscal Q4 2026 (quarter ended May 30, 2026), compared with -$1.74 million a year earlier.
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Analysis
Richardson Electronics (RELL) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended May 30, 2026), Richardson Electronics posted Net Cash Flow of -$4.87 million.
- By fiscal year, Net Cash Flow came in at $11.33 million in FY2025, -$422,000 in FY2024, -$9.99 million in FY2023 and -$6.56 million in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Net Cash Flow since fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$4.03 million (Q3 2026), -$2.41 million (Q2 2026) and -$553,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 376.87 Bn | 348.57 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Richardson Electronics | 215.38 Mn | 85.32 Mn | 20.66 Mn | 2.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 2.13 Mn |
| Feb 28, 2026 | -4.03 Mn |
| Nov 29, 2025 | -2.41 Mn |
| Aug 30, 2025 | -553,000.00 |
| May 31, 2025 | -1.74 Mn |
| Mar 1, 2025 | 10.19 Mn |
| Nov 30, 2024 | 4.26 Mn |
| Aug 31, 2024 | -1.38 Mn |
| Jun 1, 2024 | 5.66 Mn |
| Mar 2, 2024 | -3.78 Mn |
| Dec 2, 2023 | -1.55 Mn |
| Sep 2, 2023 | -761,000.00 |
| May 27, 2023 | 339,000.00 |
| Feb 25, 2023 | -1.81 Mn |
| Nov 26, 2022 | -4.34 Mn |
| Aug 27, 2022 | -4.18 Mn |
| May 28, 2022 | -3.05 Mn |
| Feb 26, 2022 | -713,000.00 |
| Nov 27, 2021 | 3.70 Mn |
| Aug 28, 2021 | -6.49 Mn |
API Access
Richardson Electronics Net Cash Flow 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=net-cash-flow&ticker=RELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=RELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();