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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Richardson Electronics (RELL) Net Cash Flow (2016 - 2026)

Richardson Electronics filings provide 17 years of Net Cash Flow readings, the most recent being -$4.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 139.56% to -$4.0 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$8.7 million, a 146.63% decrease, with the full-year FY2025 number at $11.3 million, up 2784.6% from a year prior.
  • Net Cash Flow hit -$4.0 million in Q1 2026 for Richardson Electronics, 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.
  • Median Net Cash Flow over the past 5 years was -$1.5 million (2023), compared with a mean of -$579235.3.
  • Biggest five-year swings in Net Cash Flow: tumbled 217.56% in 2022 and later soared 1569.62% in 2024.
  • Richardson Electronics' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$4.0 million (Q1 2026), -$2.4 million (Q4 2025), and -$553000.0 (Q3 2025) per Business Quant data.