RICHARDSON ELECTRONICS, LTD. Investing Cash Flow
RICHARDSON ELECTRONICS, LTD. (RELL) reported Investing Cash Flow of -$3.08 million for the 12-month period ending 2026-05-30, per its 10-K filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-05-30 was $307.00K.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$759.00K, a 111.79% decline year-over-year.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-11-29 was -$1.61M.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for the quarter ending 2025-08-30 was -$1.02M.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for fiscal 2026 was -$3.08M, a 176.63% decline from fiscal 2025.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for fiscal 2025 was $4.02M.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for fiscal 2024 was -$4.04M.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) investing activities for fiscal 2023 was -$2.18M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | $307.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | -$452.00K derived: sum of 2 quarters · filed 2026-08-03 | -$2.06M derived: sum of 3 quarters · filed 2026-08-03 | -$3.08M 10-K · filed 2026-08-03 | |
| 2026-02-28 | -$759.00K 10-Q · filed 2026-04-09 | -$2.37M derived: sum of 2 quarters · filed 2026-04-09 | -$3.39M 10-Q · filed 2026-04-09 | -$4.37M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-11-29 | -$1.61M 10-Q · filed 2026-01-08 | -$2.63M 10-Q · filed 2026-01-08 | -$3.61M derived: sum of 3 quarters · filed 2026-08-03 | $2.83M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-08-30 | -$1.02M 10-Q · filed 2025-10-09 | -$2.00M derived: sum of 2 quarters · filed 2026-08-03 | $4.43M derived: sum of 3 quarters · filed 2026-08-03 | $3.92M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-05-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | $5.46M derived: sum of 2 quarters · filed 2026-08-03 | $4.94M derived: sum of 3 quarters · filed 2026-08-03 | $4.02M 10-K · filed 2026-08-03 | |
| 2025-03-01 | $6.44M 10-Q · filed 2026-04-09 | $5.92M derived: sum of 2 quarters · filed 2026-04-09 | $5.00M 10-Q · filed 2026-04-09 | $4.02M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2024-11-30 | -$517.00K 10-Q · filed 2026-01-08 | -$1.44M 10-Q · filed 2026-01-08 | -$2.42M derived: sum of 3 quarters · filed 2026-08-03 | -$2.82M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2024-08-31 | -$919.00K 10-Q · filed 2025-10-09 | -$1.90M derived: sum of 2 quarters · filed 2026-08-03 | -$2.30M derived: sum of 3 quarters · filed 2026-08-03 | -$3.82M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2024-06-01 | -$984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | -$1.39M derived: sum of 2 quarters · filed 2026-08-03 | -$2.90M derived: sum of 3 quarters · filed 2026-08-03 | -$4.04M 10-K · filed 2026-08-03 | |
| 2024-03-02 | -$401.00K 10-Q · filed 2025-04-10 | -$1.92M derived: sum of 2 quarters · filed 2025-04-10 | -$3.06M 10-Q · filed 2025-04-10 | -$5.46M derived: sum of 4 quarters · filed 2025-08-04 | |
| 2023-12-02 | -$1.51M 10-Q · filed 2025-01-10 | -$2.66M 10-Q · filed 2025-01-10 | -$5.06M derived: sum of 3 quarters · filed 2025-08-04 | -$2.29M derived: sum of 4 quarters · filed 2025-08-04 | |
| 2023-09-02 | -$1.14M 10-Q · filed 2024-10-10 | -$3.54M derived: sum of 2 quarters · filed 2025-08-04 | -$775.00K derived: sum of 3 quarters · filed 2025-08-04 | -$1.88M derived: sum of 4 quarters · filed 2025-08-04 | |
| 2023-05-27 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04 | $366.00K derived: sum of 2 quarters · filed 2025-08-04 | -$742.00K derived: sum of 3 quarters · filed 2025-08-04 | -$2.18M 10-K · filed 2025-08-04 | |
| 2023-02-25 | $2.77M 10-Q · filed 2024-04-11 | $1.66M derived: sum of 2 quarters · filed 2024-04-11 | $220.00K 10-Q · filed 2024-04-11 | -$5.74M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2022-11-26 | -$1.11M 10-Q · filed 2024-01-11 | -$2.55M 10-Q · filed 2024-01-11 | -$8.51M derived: sum of 3 quarters · filed 2024-08-05 | -$9.06M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2022-08-27 | -$1.44M 10-Q · filed 2023-10-12 | -$7.40M derived: sum of 2 quarters · filed 2024-08-05 | -$7.96M derived: sum of 3 quarters · filed 2024-08-05 | -$8.72M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2022-05-28 | -$5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | -$6.51M derived: sum of 2 quarters · filed 2024-08-05 | -$7.28M derived: sum of 3 quarters · filed 2024-08-05 | -$8.12M 10-K · filed 2024-08-05 | |
| 2022-02-26 | -$554.00K 10-Q · filed 2023-04-06 | -$1.32M derived: sum of 2 quarters · filed 2023-04-06 | -$2.16M 10-Q · filed 2023-04-06 | $6.04M derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-11-27 | -$770.00K 10-Q · filed 2023-01-05 | -$1.61M 10-Q · filed 2023-01-05 | $6.60M derived: sum of 3 quarters · filed 2023-07-31 | $6.04M derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-08-28 | -$837.00K 10-Q · filed 2022-10-06 | $7.37M derived: sum of 2 quarters · filed 2023-07-31 | $6.81M derived: sum of 3 quarters · filed 2023-07-31 | $6.25M derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-05-29 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $7.65M derived: sum of 2 quarters · filed 2023-07-31 | $7.09M derived: sum of 3 quarters · filed 2023-07-31 | $13.37M 10-K · filed 2023-07-31 | |
| 2021-02-27 | -$555.00K 10-Q · filed 2022-04-07 | -$1.12M derived: sum of 2 quarters · filed 2022-04-07 | $5.17M 10-Q · filed 2022-04-07 | $1.63M derived: sum of 4 quarters · filed 2022-08-01 | |
| 2020-11-28 | -$562.00K 10-Q · filed 2022-01-06 | $5.72M 10-Q · filed 2022-01-06 | $2.19M derived: sum of 3 quarters · filed 2022-08-01 | $1.76M derived: sum of 4 quarters · filed 2022-08-01 | |
| 2020-08-29 | $6.28M 10-Q · filed 2021-10-07 | $2.75M derived: sum of 2 quarters · filed 2022-08-01 | $2.32M derived: sum of 3 quarters · filed 2022-08-01 | -$11.15M derived: sum of 4 quarters · filed 2022-08-01 | |
| 2020-05-30 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | -$3.96M derived: sum of 2 quarters · filed 2022-08-01 | -$17.44M derived: sum of 3 quarters · filed 2022-08-01 | -$9.78M 10-K · filed 2022-08-01 | |
| 2020-02-29 | -$430.00K 10-Q · filed 2021-04-08 | -$13.90M derived: sum of 2 quarters · filed 2021-04-08 | -$6.24M 10-Q · filed 2021-04-08 | $548.00K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2019-11-30 | -$13.47M 10-Q · filed 2021-01-07 | -$5.81M 10-Q · filed 2021-01-07 | $978.00K derived: sum of 3 quarters · filed 2021-08-02 | -$10.20M derived: sum of 4 quarters · filed 2021-08-02 | |
| 2019-08-31 | $7.66M 10-Q · filed 2020-10-08 | $14.45M derived: sum of 2 quarters · filed 2021-08-02 | $3.28M derived: sum of 3 quarters · filed 2021-08-02 | -$841.00K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2019-06-01 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-02 | -$4.38M derived: sum of 2 quarters · filed 2021-08-02 | -$8.50M derived: sum of 3 quarters · filed 2021-08-02 | -$11.87M 10-K · filed 2021-08-02 | |
| 2019-03-02 | -$11.17M 10-Q · filed 2020-04-09 | -$15.29M derived: sum of 2 quarters · filed 2020-04-09 | -$18.67M 10-Q · filed 2020-04-09 | -$19.41M derived: sum of 4 quarters · filed 2020-08-03 | |
| 2018-12-01 | -$4.12M 10-Q · filed 2020-01-09 | -$7.49M 10-Q · filed 2020-01-09 | -$8.24M derived: sum of 3 quarters · filed 2020-08-03 | -$5.11M derived: sum of 4 quarters · filed 2020-08-03 | |
| 2018-09-01 | -$3.37M 10-Q · filed 2019-10-10 | -$4.12M derived: sum of 2 quarters · filed 2020-08-03 | -$990.00K derived: sum of 3 quarters · filed 2020-08-03 | -$2.48M derived: sum of 4 quarters · filed 2020-08-03 | |
| 2018-06-02 | -$746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-03 | $2.38M derived: sum of 2 quarters · filed 2020-08-03 | $894.00K derived: sum of 3 quarters · filed 2020-08-03 | $4.15M 10-K · filed 2020-08-03 | |
| 2018-03-03 | $3.13M 10-Q · filed 2019-04-11 | $1.64M derived: sum of 2 quarters · filed 2019-04-11 | $4.90M 10-Q · filed 2019-04-11 | $3.74M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2017-12-02 | -$1.49M 10-Q · filed 2019-01-10 | $1.77M 10-Q · filed 2019-01-10 | $609.00K derived: sum of 3 quarters · filed 2019-08-05 | -$158.00K derived: sum of 4 quarters · filed 2019-08-05 | |
| 2017-09-02 | $3.26M 10-Q · filed 2018-10-11 | $2.10M derived: sum of 2 quarters · filed 2019-08-05 | $1.33M derived: sum of 3 quarters · filed 2019-08-05 | $73.00K derived: sum of 4 quarters · filed 2019-08-05 | |
| 2017-05-27 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | -$1.93M derived: sum of 2 quarters · filed 2019-08-05 | -$3.19M derived: sum of 3 quarters · filed 2019-08-05 | -$3.79M 10-K · filed 2019-08-05 | |
| 2017-02-25 | -$767.00K 10-Q · filed 2018-04-12 | -$2.02M derived: sum of 2 quarters · filed 2018-04-12 | -$2.63M 10-Q · filed 2018-04-12 | -$2.96M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-11-26 | -$1.26M 10-Q · filed 2018-01-11 | -$1.86M 10-Q · filed 2018-01-11 | -$2.19M derived: sum of 3 quarters · filed 2018-08-02 | -$3.51M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-08-27 | -$602.00K 10-Q · filed 2017-10-12 | -$933.00K derived: sum of 2 quarters · filed 2018-08-02 | -$2.25M derived: sum of 3 quarters · filed 2018-08-02 | $2.42M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-05-28 | -$331.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$1.65M derived: sum of 2 quarters · filed 2018-08-02 | $3.02M derived: sum of 3 quarters · filed 2018-08-02 | $8.23M 10-K · filed 2018-08-02 | |
| 2016-02-27 | -$1.32M 10-Q · filed 2017-04-06 | $3.35M derived: sum of 2 quarters · filed 2017-04-06 | $8.57M 10-Q · filed 2017-04-06 | $7.16M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2015-11-28 | $4.67M 10-Q · filed 2017-01-05 | $9.88M 10-Q · filed 2017-01-05 | $8.48M derived: sum of 3 quarters · filed 2017-07-31 | $7.07M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2015-08-29 | $5.22M 10-Q · filed 2016-10-06 | $3.81M derived: sum of 2 quarters · filed 2017-07-31 | $2.40M derived: sum of 3 quarters · filed 2017-07-31 | $1.04M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2015-05-30 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$2.82M derived: sum of 2 quarters · filed 2017-07-31 | -$4.18M derived: sum of 3 quarters · filed 2017-07-31 | -$6.92M 10-K · filed 2017-07-31 | |
| 2015-02-28 | -$1.41M 10-Q · filed 2016-04-07 | -$2.77M derived: sum of 2 quarters · filed 2016-04-07 | -$5.51M 10-Q · filed 2016-04-07 | -$4.63M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-11-29 | -$1.36M 10-Q · filed 2016-01-07 | -$4.10M 10-Q · filed 2016-01-07 | -$3.22M derived: sum of 3 quarters · filed 2016-07-29 | $2.38M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-08-30 | -$2.74M 10-Q · filed 2015-10-08 | -$1.86M derived: sum of 2 quarters · filed 2016-07-29 | $3.74M derived: sum of 3 quarters · filed 2016-07-29 | $5.81M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-05-31 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $6.48M derived: sum of 2 quarters · filed 2016-07-29 | $8.55M derived: sum of 3 quarters · filed 2016-07-29 | $7.60M 10-K · filed 2016-07-29 | |
| 2014-03-01 | $5.60M 10-Q · filed 2015-04-10 | $7.67M derived: sum of 2 quarters · filed 2015-04-10 | $6.72M 10-Q · filed 2015-04-10 | $32.52M derived: sum of 4 quarters · filed 2015-07-28 | |
| 2013-11-30 | $2.07M 10-Q · filed 2015-01-08 | $1.12M 10-Q · filed 2015-01-08 | $26.92M derived: sum of 3 quarters · filed 2015-07-28 | $49.48M derived: sum of 4 quarters · filed 2015-07-28 | |
| 2013-08-31 | -$951.00K 10-Q · filed 2014-10-09 | $24.86M derived: sum of 2 quarters · filed 2015-07-28 | $47.42M derived: sum of 3 quarters · filed 2015-07-28 | $60.31M derived: sum of 4 quarters · filed 2015-07-28 | |
| 2013-06-01 | $25.81M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | $48.37M derived: sum of 2 quarters · filed 2015-07-28 | $61.26M derived: sum of 3 quarters · filed 2015-07-28 | $67.20M 10-K · filed 2015-07-28 | |
| 2013-03-02 | $22.56M 10-Q · filed 2014-04-10 | $35.45M derived: sum of 2 quarters · filed 2014-04-10 | $41.40M 10-Q · filed 2014-04-10 | $70.38M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2012-12-01 | $12.89M 10-Q · filed 2013-01-10 | $18.84M 10-Q · filed 2014-01-09 | $47.82M derived: sum of 3 quarters · filed 2014-07-25 | $54.52M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2012-09-01 | $5.95M 10-Q · filed 2013-10-10 | $34.93M derived: sum of 2 quarters · filed 2014-07-25 | $41.63M derived: sum of 3 quarters · filed 2014-07-25 | $35.31M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2012-06-02 | $28.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | $35.69M derived: sum of 2 quarters · filed 2014-07-25 | $29.36M derived: sum of 3 quarters · filed 2014-07-25 | -$49.40M 10-K · filed 2014-07-25 | |
| 2012-03-03 | $6.71M 10-Q · filed 2013-04-11 | $383.00K derived: sum of 2 quarters · filed 2013-04-11 | -$78.38M 10-Q · filed 2013-04-11 | $82.21M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2011-12-03 | -$6.32M 10-Q · filed 2013-01-10 | -$85.08M 10-Q · filed 2013-01-10 | $75.50M derived: sum of 3 quarters · filed 2013-07-26 | $75.46M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2011-09-03 | -$78.76M 10-Q · filed 2012-10-11 | -$78.77M 10-Q · filed 2011-10-06 | $81.83M derived: sum of 2 quarters · filed 2013-07-26 | $81.78M derived: sum of 3 quarters · filed 2013-07-26 | $81.64M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-05-28 | $160.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | $160.54M derived: sum of 2 quarters · filed 2013-07-26 | $160.40M derived: sum of 3 quarters · filed 2013-07-26 | $160.01M 10-K · filed 2013-07-26 | |
| 2011-02-26 | -$48.00K 10-Q · filed 2012-04-12 | -$185.00K derived: sum of 2 quarters · filed 2012-04-12 | -$576.00K 10-Q · filed 2012-04-12 | ||
| 2010-11-27 | -$137.00K 10-Q · filed 2012-01-12 | -$529.00K 10-Q · filed 2012-01-12 | |||
| 2010-08-28 | -$392.00K 10-Q · filed 2011-10-06 | ||||
| 2010-05-29 | -$2.32M 10-K · filed 2012-07-27 |
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