Richardson Electronics (RELL) Net Cash Flow (2010 - 2026)

Richardson Electronics has reported Net Cash Flow for 17 years, with the latest figure at -$4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 139.56% year-over-year to -$4.0 million; the trailing twelve-month figure through Feb 2026 stood at -$8.7 million (down 146.63% YoY), and the FY2025 full-year result was $11.3 million, up 2784.6% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.0 million, down from -$2.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $10.2 million in Q1 2025, with the low at -$4.3 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$579235.3 across 5 years, with a median of -$1.5 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 217.56% — and 2024, when it jumped 1569.62%.
• Richardson Electronics' Net Cash Flow 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.