Richardson Electronics (RELL) Net Cash Flow (2010 - 2026)
Richardson Electronics' (RELL) quarterly Net Cash Flow came in at -$4.0 million in Q1 2026, down 139.56% YoY from $10.2 million in Q1 2025, and down 67.11% on a QoQ basis from -$2.4 million in Q4 2025.
Richardson Electronics (RELL) Net Cash Flow (2010 - 2026) Analysis & Trends
Richardson Electronics (RELL) has 17 years of Net Cash Flow data on file, last reported at -$4.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 139.56% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$8.7 million (down 146.63% YoY) and the FY2025 annual result came in at $11.3 million, up 2784.6% from the prior year.
- Net Cash Flow slipped to -$4.0 million in Q1 2026, from -$2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $10.2 million in Q1 2025 to a low of -$4.3 million in Q4 2022.
- A 5-year average of -$579235.3 and a median of -$1.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 217.56% — and 2024, when it jumped 1569.62%.
- Tracing RELL's Net Cash Flow over 5 years: stood at -$4.3 million in 2022, then soared by 64.43% to -$1.5 million in 2023, then soared by 375.79% to $4.3 million in 2024, then tumbled by 156.58% to -$2.4 million in 2025, then sank by 67.11% to -$4.0 million in 2026.
- The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$553000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Richardson Electronics | 220.49 Mn | 188.71 Mn | 20.66 Mn | 2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 2.13 Mn |
| May 30, 2026 | 2.13 Mn |
| Feb 28, 2026 | -4.03 Mn |
| Feb 28, 2026 | -4.03 Mn |
| Nov 29, 2025 | -2.41 Mn |
| Nov 29, 2025 | -2.41 Mn |
| Aug 30, 2025 | -553,000.00 |
| Aug 30, 2025 | -553,000.00 |
| May 31, 2025 | -1.74 Mn |
| May 31, 2025 | -1.74 Mn |
| Mar 1, 2025 | 10.19 Mn |
| Mar 1, 2025 | 10.19 Mn |
| Nov 30, 2024 | 4.26 Mn |
| Nov 30, 2024 | 4.26 Mn |
| Aug 31, 2024 | -1.38 Mn |
| Aug 31, 2024 | -1.38 Mn |
| Jun 1, 2024 | 5.66 Mn |
| Jun 1, 2024 | 5.66 Mn |
| Mar 2, 2024 | -3.78 Mn |
| Mar 2, 2024 | -3.78 Mn |