Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Richardson Electronics (RELL) Net Cash Flow (2016 - 2026)

Richardson Electronics' Net Cash Flow history spans 17 years, with the latest figure at -$4.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 139.56% year-over-year to -$4.0 million; the TTM value through Feb 2026 reached -$8.7 million, down 146.63%, while the annual FY2025 figure was $11.3 million, 2784.6% up from the prior year.
  • Net Cash Flow reached -$4.0 million in Q1 2026 per RELL's latest filing, down 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.
  • Average Net Cash Flow over 5 years is -$579235.3, with a median of -$1.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 217.56% in 2022, then surged 1569.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$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 tumbled by 156.58% to -$2.4 million in 2025, then crashed by 67.11% to -$4.0 million in 2026.
  • Per Business Quant, the three most recent readings for RELL's Net Cash Flow are -$4.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$553000.0 (Q3 2025).