RICHARDSON ELECTRONICS, LTD. Financing Cash Flow
RICHARDSON ELECTRONICS, LTD. (RELL) reported Financing Cash Flow of -$2.54 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-05-30 was -$323.00K.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$620.00K.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-11-29 was -$706.00K.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for the quarter ending 2025-08-30 was -$895.00K.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for fiscal 2026 was -$2.54M.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for fiscal 2025 was -$3.25M.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for fiscal 2024 was -$2.90M, a 846.79% decline from fiscal 2023.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) financing activities for fiscal 2023 was $389.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-30 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | -$943.00K derived: sum of 2 quarters · filed 2026-08-03 | -$1.65M derived: sum of 3 quarters · filed 2026-08-03 | -$2.54M 10-K · filed 2026-08-03 |
| 2026-02-28 | -$620.00K 10-Q · filed 2026-04-09 | -$1.33M derived: sum of 2 quarters · filed 2026-04-09 | -$2.22M 10-Q · filed 2026-04-09 | -$3.06M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-11-29 | -$706.00K 10-Q · filed 2026-01-08 | -$1.60M 10-Q · filed 2026-01-08 | -$2.44M derived: sum of 3 quarters · filed 2026-08-03 | -$3.29M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-08-30 | -$895.00K 10-Q · filed 2025-10-09 | -$1.73M derived: sum of 2 quarters · filed 2026-08-03 | -$2.59M derived: sum of 3 quarters · filed 2026-08-03 | -$3.27M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-05-31 | -$839.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | -$1.69M derived: sum of 2 quarters · filed 2026-08-03 | -$2.38M derived: sum of 3 quarters · filed 2026-08-03 | -$3.25M 10-K · filed 2026-08-03 |
| 2025-03-01 | -$852.00K 10-Q · filed 2026-04-09 | -$1.54M derived: sum of 2 quarters · filed 2026-04-09 | -$2.41M 10-Q · filed 2026-04-09 | -$3.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2024-11-30 | -$687.00K 10-Q · filed 2026-01-08 | -$1.55M 10-Q · filed 2026-01-08 | -$2.15M derived: sum of 3 quarters · filed 2026-08-03 | -$3.00M derived: sum of 4 quarters · filed 2026-08-03 |
| 2024-08-31 | -$868.00K 10-Q · filed 2025-10-09 | -$1.46M derived: sum of 2 quarters · filed 2026-08-03 | -$2.31M derived: sum of 3 quarters · filed 2026-08-03 | -$3.14M derived: sum of 4 quarters · filed 2026-08-03 |
| 2024-06-01 | -$596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | -$1.44M derived: sum of 2 quarters · filed 2026-08-03 | -$2.27M derived: sum of 3 quarters · filed 2026-08-03 | -$2.90M 10-K · filed 2026-08-03 |
| 2024-03-02 | -$844.00K 10-Q · filed 2025-04-10 | -$1.67M derived: sum of 2 quarters · filed 2025-04-10 | -$2.31M 10-Q · filed 2025-04-10 | -$2.78M derived: sum of 4 quarters · filed 2025-08-04 |
| 2023-12-02 | -$830.00K 10-Q · filed 2025-01-10 | -$1.47M 10-Q · filed 2025-01-10 | -$1.94M derived: sum of 3 quarters · filed 2025-08-04 | -$2.26M derived: sum of 4 quarters · filed 2025-08-04 |
| 2023-09-02 | -$635.00K 10-Q · filed 2024-10-10 | -$1.11M derived: sum of 2 quarters · filed 2025-08-04 | -$1.43M derived: sum of 3 quarters · filed 2025-08-04 | -$743.00K derived: sum of 4 quarters · filed 2025-08-04 |
| 2023-05-27 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04 | -$794.00K derived: sum of 2 quarters · filed 2025-08-04 | -$108.00K derived: sum of 3 quarters · filed 2025-08-04 | $389.00K 10-K · filed 2025-08-04 |
| 2023-02-25 | -$323.00K 10-Q · filed 2024-04-11 | $363.00K derived: sum of 2 quarters · filed 2024-04-11 | $860.00K 10-Q · filed 2024-04-11 | $398.00K derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-11-26 | $686.00K 10-Q · filed 2024-01-11 | $1.18M 10-Q · filed 2024-01-11 | $721.00K derived: sum of 3 quarters · filed 2024-08-05 | $1.78M derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-08-27 | $497.00K 10-Q · filed 2023-10-12 | $35.00K derived: sum of 2 quarters · filed 2024-08-05 | $1.09M derived: sum of 3 quarters · filed 2024-08-05 | $924.00K derived: sum of 4 quarters · filed 2024-08-05 |
| 2022-05-28 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $593.00K derived: sum of 2 quarters · filed 2024-08-05 | $427.00K derived: sum of 3 quarters · filed 2024-08-05 | -$352.00K 10-K · filed 2024-08-05 |
| 2022-02-26 | $1.05M 10-Q · filed 2023-04-06 | $889.00K derived: sum of 2 quarters · filed 2023-04-06 | $110.00K 10-Q · filed 2023-04-06 | -$428.00K derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-11-27 | -$166.00K 10-Q · filed 2023-01-05 | -$945.00K 10-Q · filed 2023-01-05 | -$1.48M derived: sum of 3 quarters · filed 2023-07-31 | -$2.31M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-08-28 | -$779.00K 10-Q · filed 2022-10-06 | -$1.32M derived: sum of 2 quarters · filed 2023-07-31 | -$2.14M derived: sum of 3 quarters · filed 2023-07-31 | -$2.97M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-05-29 | -$538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$1.36M derived: sum of 2 quarters · filed 2023-07-31 | -$2.19M derived: sum of 3 quarters · filed 2023-07-31 | -$3.01M 10-K · filed 2023-07-31 |
| 2021-02-27 | -$825.00K 10-Q · filed 2022-04-07 | -$1.65M derived: sum of 2 quarters · filed 2022-04-07 | -$2.48M 10-Q · filed 2022-04-07 | -$3.30M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-11-28 | -$826.00K 10-Q · filed 2022-01-06 | -$1.65M 10-Q · filed 2022-01-06 | -$2.47M derived: sum of 3 quarters · filed 2022-08-01 | -$3.29M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-08-29 | -$825.00K 10-Q · filed 2021-10-07 | -$1.65M derived: sum of 2 quarters · filed 2022-08-01 | -$2.47M derived: sum of 3 quarters · filed 2022-08-01 | -$3.23M derived: sum of 4 quarters · filed 2022-08-01 |
| 2020-05-30 | -$820.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | -$1.64M derived: sum of 2 quarters · filed 2022-08-01 | -$2.41M derived: sum of 3 quarters · filed 2022-08-01 | -$3.21M 10-K · filed 2022-08-01 |
| 2020-02-29 | -$822.00K 10-Q · filed 2021-04-08 | -$1.59M derived: sum of 2 quarters · filed 2021-04-08 | -$2.39M 10-Q · filed 2021-04-08 | -$3.12M derived: sum of 4 quarters · filed 2021-08-02 |
| 2019-11-30 | -$765.00K 10-Q · filed 2021-01-07 | -$1.57M 10-Q · filed 2021-01-07 | -$2.30M derived: sum of 3 quarters · filed 2021-08-02 | -$3.05M derived: sum of 4 quarters · filed 2021-08-02 |
| 2019-08-31 | -$801.00K 10-Q · filed 2020-10-08 | -$1.53M derived: sum of 2 quarters · filed 2021-08-02 | -$2.29M derived: sum of 3 quarters · filed 2021-08-02 | -$3.05M derived: sum of 4 quarters · filed 2021-08-02 |
| 2019-06-01 | -$731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-02 | -$1.49M derived: sum of 2 quarters · filed 2021-08-02 | -$2.25M derived: sum of 3 quarters · filed 2021-08-02 | -$2.82M 10-K · filed 2021-08-02 |
| 2019-03-02 | -$755.00K 10-Q · filed 2020-04-09 | -$1.51M derived: sum of 2 quarters · filed 2020-04-09 | -$2.09M 10-Q · filed 2020-04-09 | -$2.80M derived: sum of 4 quarters · filed 2020-08-03 |
| 2018-12-01 | -$759.00K 10-Q · filed 2020-01-09 | -$1.33M 10-Q · filed 2020-01-09 | -$2.04M derived: sum of 3 quarters · filed 2020-08-03 | -$2.76M derived: sum of 4 quarters · filed 2020-08-03 |
| 2018-09-01 | -$572.00K 10-Q · filed 2019-10-10 | -$1.28M derived: sum of 2 quarters · filed 2020-08-03 | -$2.00M derived: sum of 3 quarters · filed 2020-08-03 | -$2.77M derived: sum of 4 quarters · filed 2020-08-03 |
| 2018-06-02 | -$711.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-03 | -$1.43M derived: sum of 2 quarters · filed 2020-08-03 | -$2.19M derived: sum of 3 quarters · filed 2020-08-03 | -$2.95M 10-K · filed 2020-08-03 |
| 2018-03-03 | -$719.00K 10-Q · filed 2019-04-11 | -$1.48M derived: sum of 2 quarters · filed 2019-04-11 | -$2.24M 10-Q · filed 2019-04-11 | -$3.00M derived: sum of 4 quarters · filed 2019-08-05 |
| 2017-12-02 | -$763.00K 10-Q · filed 2019-01-10 | -$1.52M 10-Q · filed 2019-01-10 | -$2.28M derived: sum of 3 quarters · filed 2019-08-05 | -$3.01M derived: sum of 4 quarters · filed 2019-08-05 |
| 2017-09-02 | -$758.00K 10-Q · filed 2018-10-11 | -$1.52M derived: sum of 2 quarters · filed 2019-08-05 | -$2.24M derived: sum of 3 quarters · filed 2019-08-05 | -$3.00M derived: sum of 4 quarters · filed 2019-08-05 |
| 2017-05-27 | -$758.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | -$1.49M derived: sum of 2 quarters · filed 2019-08-05 | -$2.24M derived: sum of 3 quarters · filed 2019-08-05 | -$3.00M 10-K · filed 2019-08-05 |
| 2017-02-25 | -$728.00K 10-Q · filed 2018-04-12 | -$1.49M derived: sum of 2 quarters · filed 2018-04-12 | -$2.24M 10-Q · filed 2018-04-12 | -$3.00M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-11-26 | -$757.00K 10-Q · filed 2018-01-11 | -$1.51M 10-Q · filed 2018-01-11 | -$2.27M derived: sum of 3 quarters · filed 2018-08-02 | -$3.01M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-08-27 | -$758.00K 10-Q · filed 2017-10-12 | -$1.52M derived: sum of 2 quarters · filed 2018-08-02 | -$2.25M derived: sum of 3 quarters · filed 2018-08-02 | -$4.60M derived: sum of 4 quarters · filed 2018-08-02 |
| 2016-05-28 | -$758.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$1.50M derived: sum of 2 quarters · filed 2018-08-02 | -$3.84M derived: sum of 3 quarters · filed 2018-08-02 | -$7.96M 10-K · filed 2018-08-02 |
| 2016-02-27 | -$737.00K 10-Q · filed 2017-04-06 | -$3.08M derived: sum of 2 quarters · filed 2017-04-06 | -$7.20M 10-Q · filed 2017-04-06 | -$7.98M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-11-28 | -$2.34M 10-Q · filed 2017-01-05 | -$6.46M 10-Q · filed 2017-01-05 | -$7.24M derived: sum of 3 quarters · filed 2017-07-31 | -$9.34M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-08-29 | -$4.12M 10-Q · filed 2016-10-06 | -$4.90M derived: sum of 2 quarters · filed 2017-07-31 | -$7.00M derived: sum of 3 quarters · filed 2017-07-31 | -$9.84M derived: sum of 4 quarters · filed 2017-07-31 |
| 2015-05-30 | -$781.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$2.88M derived: sum of 2 quarters · filed 2017-07-31 | -$5.72M derived: sum of 3 quarters · filed 2017-07-31 | -$6.88M 10-K · filed 2017-07-31 |
| 2015-02-28 | -$2.10M 10-Q · filed 2016-04-07 | -$4.94M derived: sum of 2 quarters · filed 2016-04-07 | -$6.10M 10-Q · filed 2016-04-07 | -$6.87M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-11-29 | -$2.84M 10-Q · filed 2016-01-07 | -$4.00M 10-Q · filed 2016-01-07 | -$4.77M derived: sum of 3 quarters · filed 2016-07-29 | -$5.61M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-08-30 | -$1.16M 10-Q · filed 2015-10-08 | -$1.93M derived: sum of 2 quarters · filed 2016-07-29 | -$2.77M derived: sum of 3 quarters · filed 2016-07-29 | -$5.53M derived: sum of 4 quarters · filed 2016-07-29 |
| 2014-05-31 | -$773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | -$1.61M derived: sum of 2 quarters · filed 2016-07-29 | -$4.37M derived: sum of 3 quarters · filed 2016-07-29 | -$11.85M 10-K · filed 2016-07-29 |
| 2014-03-01 | -$842.00K 10-Q · filed 2015-04-10 | -$3.60M derived: sum of 2 quarters · filed 2015-04-10 | -$11.08M 10-Q · filed 2015-04-10 | -$15.39M derived: sum of 4 quarters · filed 2015-07-28 |
| 2013-11-30 | -$2.75M 10-Q · filed 2015-01-08 | -$10.24M 10-Q · filed 2015-01-08 | -$14.55M derived: sum of 3 quarters · filed 2015-07-28 | -$15.37M derived: sum of 4 quarters · filed 2015-07-28 |
| 2013-08-31 | -$7.49M 10-Q · filed 2014-10-09 | -$11.79M derived: sum of 2 quarters · filed 2015-07-28 | -$12.62M derived: sum of 3 quarters · filed 2015-07-28 | -$20.34M derived: sum of 4 quarters · filed 2015-07-28 |
| 2013-06-01 | -$4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | -$5.13M derived: sum of 2 quarters · filed 2015-07-28 | -$12.86M derived: sum of 3 quarters · filed 2015-07-28 | -$18.40M 10-K · filed 2015-07-28 |
| 2013-03-02 | -$821.00K 10-Q · filed 2014-04-10 | -$8.55M derived: sum of 2 quarters · filed 2014-04-10 | -$14.09M 10-Q · filed 2014-04-10 | -$25.73M derived: sum of 4 quarters · filed 2014-07-25 |
| 2012-12-01 | -$7.72M 10-Q · filed 2013-01-10 | -$13.27M 10-Q · filed 2014-01-09 | -$24.91M derived: sum of 3 quarters · filed 2014-07-25 | -$26.64M derived: sum of 4 quarters · filed 2014-07-25 |
| 2012-09-01 | -$5.54M 10-Q · filed 2013-10-10 | -$17.19M derived: sum of 2 quarters · filed 2014-07-25 | -$18.91M derived: sum of 3 quarters · filed 2014-07-25 | -$23.67M derived: sum of 4 quarters · filed 2014-07-25 |
| 2012-06-02 | -$11.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | -$13.37M derived: sum of 2 quarters · filed 2014-07-25 | -$18.13M derived: sum of 3 quarters · filed 2014-07-25 | -$26.57M 10-K · filed 2014-07-25 |
| 2012-03-03 | -$1.73M 10-Q · filed 2013-04-11 | -$6.48M derived: sum of 2 quarters · filed 2013-04-11 | -$14.93M 10-Q · filed 2013-04-11 | -$44.78M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-12-03 | -$4.76M 10-Q · filed 2013-01-10 | -$13.20M 10-Q · filed 2013-01-10 | -$43.06M derived: sum of 3 quarters · filed 2013-07-26 | -$37.12M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-09-03 | -$8.44M 10-Q · filed 2012-10-11 | -$38.30M derived: sum of 2 quarters · filed 2013-07-26 | -$32.36M derived: sum of 3 quarters · filed 2013-07-26 | -$35.26M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-05-28 | -$29.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | -$23.91M derived: sum of 2 quarters · filed 2013-07-26 | -$26.82M derived: sum of 3 quarters · filed 2013-07-26 | -$24.52M 10-K · filed 2013-07-26 |
| 2011-02-26 | $5.94M 10-Q · filed 2012-04-12 | $3.04M derived: sum of 2 quarters · filed 2012-04-12 | $5.34M 10-Q · filed 2012-04-12 | |
| 2010-11-27 | -$2.91M 10-Q · filed 2012-01-12 | -$607.00K 10-Q · filed 2012-01-12 | ||
| 2010-08-28 | $2.30M 10-Q · filed 2011-10-06 | |||
| 2010-05-29 | -$35.72M 10-K · filed 2012-07-27 |
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