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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Richardson Electronics (RELL) Net Cash Flow (2016 - 2025)

Richardson Electronics (RELL) has disclosed Net Cash Flow for 15 consecutive years, with -$1.7 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow fell 130.78% year-over-year to -$1.7 million, compared with a TTM value of $11.3 million through May 2025, up 2784.6%, and an annual FY2025 reading of $11.3 million, up 2784.6% over the prior year.
  • Net Cash Flow was -$1.7 million for Q2 2025 at Richardson Electronics, down from $10.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $10.2 million in Q1 2025 and bottomed at -$6.5 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $22166.7, with a median of -$1.1 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 6808.7% in 2021, while the deepest fall reached 409.0% in 2021.
  • Year by year, Net Cash Flow stood at $3.7 million in 2021, then tumbled by 217.56% to -$4.3 million in 2022, then surged by 64.43% to -$1.5 million in 2023, then surged by 375.79% to $4.3 million in 2024, then plummeted by 140.88% to -$1.7 million in 2025.
  • Business Quant data shows Net Cash Flow for RELL at -$1.7 million in Q2 2025, $10.2 million in Q1 2025, and $4.3 million in Q4 2024.