Richardson Electronics (RELL) Net Cash Flow (2010 - 2026)
Richardson Electronics (RELL) reported Net Cash Flow of $5.22 million for fiscal Q1 2027 (quarter ended Aug 29, 2026), compared with -$553,000 a year earlier and up 145.3% from the prior quarter.
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Analysis
Richardson Electronics (RELL) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 29, 2026, Richardson Electronics' Net Cash Flow came in at $907,000, down 92.5% year-over-year; for FY2026 (ended May 30, 2026), it was -$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 Q1 2027 figure ranks as the highest quarterly Net Cash Flow since fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $2.13 million (Q4 2026), -$4.03 million (Q3 2026) and -$2.41 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 256.79 Bn | 228.09 Bn | 7.35 Bn | 1.24 Bn |
| 2 | Amphenol | 183.76 Bn | 178.46 Bn | 4.02 Bn | -589.30 Mn |
| 3 | Deere | 181.25 Bn | 149.34 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 132.82 Bn | 129.76 Bn | 3.11 Bn | 40.00 Mn |
| 5 | Parker-Hannifin | 115.39 Bn | 113.27 Bn | 2.26 Bn | 203.00 Mn |
| 6 | 3M | 96.09 Bn | 77.53 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 90.66 Bn | 83.40 Bn | 2.66 Bn | 401.00 Mn |
| 8 | Illinois Tool Works | 79.95 Bn | 76.63 Bn | 1.91 Bn | -37.00 Mn |
| 9 | Vertiv Holdings | 70.25 Bn | 59.10 Bn | 1.64 Bn | 707.00 Mn |
| 10 | Richardson Electronics | 257.73 Mn | 126.40 Mn | 22.49 Mn | 5.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 5.22 Mn |
| 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 |
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();