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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Richardson Electronics (RELL) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Richardson Electronics (RELL) over the last 15 years, with Q4 2025 value amounting to -$2.4 million.

  • Richardson Electronics' Net Cash Flow fell 15658.3% to -$2.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.5 million, marking a year-over-year increase of 1486.37%. This contributed to the annual value of $11.3 million for FY2025, which is 278459.72% up from last year.
  • As of Q4 2025, Richardson Electronics' Net Cash Flow stood at -$2.4 million, which was down 15658.3% from -$553000.0 recorded in Q3 2025.
  • In the past 5 years, Richardson Electronics' Net Cash Flow registered a high of $10.2 million during Q1 2025, and its lowest value of -$6.5 million during Q3 2021.
  • For the 5-year period, Richardson Electronics' Net Cash Flow averaged around -$128250.0, with its median value being -$1.1 million (2023).
  • Examining YoY changes over the last 5 years, Richardson Electronics' Net Cash Flow showed a top increase of 680869.57% in 2021 and a maximum decrease of 40900.0% in 2021.
  • Quarter analysis of 5 years shows Richardson Electronics' Net Cash Flow stood at $3.7 million in 2021, then tumbled by 217.56% to -$4.3 million in 2022, then skyrocketed by 64.43% to -$1.5 million in 2023, then surged by 375.79% to $4.3 million in 2024, then crashed by 156.58% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q4 2025, -$553000.0 for Q3 2025, and -$1.7 million during Q2 2025.