Richardson Electronics RELL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Richardson Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Richardson Electronics’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Richardson Electronics's operating cash flow?
- Richardson Electronics (RELL) reported operating cash flow of -$2.65M in Q4 2025.
- How has Richardson Electronics's operating cash flow changed year-over-year?
- Richardson Electronics's operating cash flow decreased by 157.6% year-over-year, from $4.6M to -$2.65M.
- What is the long-term trend for Richardson Electronics's operating cash flow?
- Over 2 years (2022 to 2025), Richardson Electronics's operating cash flow has grown at a 135.0% compound annual growth rate (CAGR), from $1.91M to $10.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.