Screener
Richardson Electronics RELL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.7M+244% | $893K+143% | -$121K+83.9% | $1.91M+224% | $1.08M+1,003% | ||
| $892K-7.6% | $989K+1.1% | $937K-7.7% | $971K-7.0% | $965K-11.4% | ||
| $325K+1.9% | $330K+3.1% | $325K+3.8% | $641K+8.1% | $319K+13.5% | ||
| $2.14M+2,797% | -$2.65M-158% | -$99K-102% | $1.37M+232% | $74K-99.0% | ||
| -$7.77M-1,049% | $759K+38.3% | $1.61M+211% | $1.03M+10.7% | $819K-16.8% | ||
| $307K— | -$759K-112% | -$1.61M-211% | -$1.03M-11.5% | —— | ||
| -$6.01M-806% | $859K+0.8% | $859K+0.7% | $857K+0.8% | $852K+0.9% | ||
| —— | $0— | $0— | $0-100% | $0— | ||
| -$323K+61.5% | -$620K+27.2% | -$706K-2.8% | -$895K-3.1% | -$839K-40.8% | ||
| $2.29M— | -$3.64M-136% | -$2.52M-170% | -$247K+79.9% | $0— | ||
| -$5.63M— | -$3.41M-184% | -$1.71M-134% | $342K+167% | $0-100% |
FAQ
- How much cash does Richardson Electronics generate?
- Richardson Electronics (RELL) generated $762.0K in operating cash flow over the trailing twelve months.
- What is Richardson Electronics's free cash flow?
- After -$4.4M of capital expenditures, Richardson Electronics's free cash flow was -$10.4M over the trailing twelve months, down 222.6% year over year.
- Where does Richardson Electronics's cash flow data come from?
- Every line is extracted from Richardson Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
