RICHARDSON ELECTRONICS, LTD. Operating Cash Flow
RICHARDSON ELECTRONICS, LTD. (RELL) reported Operating Cash Flow of $762.00 thousand for the 12-month period ending 2026-05-30, per its 10-K filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-05-30 was $2.14M, a 2797.30% increase year-over-year.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$2.65M, a 157.60% decline year-over-year.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-11-29 was -$99.00K, a 101.81% decline year-over-year.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for the quarter ending 2025-08-30 was $1.37M, a 231.80% increase year-over-year.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for fiscal 2026 was $762.00K, a 92.78% decline from fiscal 2025.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for fiscal 2025 was $10.55M, a 61.74% increase from fiscal 2024.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for fiscal 2024 was $6.52M.
- RICHARDSON ELECTRONICS, LTD. net cash provided by (used in) operating activities for fiscal 2023 was -$8.20M, a 529.04% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-30 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | -$506.00K derived: sum of 2 quarters · filed 2026-08-03 | -$605.00K derived: sum of 3 quarters · filed 2026-08-03 | $762.00K 10-K · filed 2026-08-03 | |
| 2026-02-28 | -$2.65M 10-Q · filed 2026-04-09 | -$2.75M derived: sum of 2 quarters · filed 2026-04-09 | -$1.38M 10-Q · filed 2026-04-09 | -$1.31M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-11-29 | -$99.00K 10-Q · filed 2026-01-08 | $1.27M 10-Q · filed 2026-01-08 | $1.34M derived: sum of 3 quarters · filed 2026-08-03 | $5.94M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-08-30 | $1.37M 10-Q · filed 2025-10-09 | $1.44M derived: sum of 2 quarters · filed 2026-08-03 | $6.04M derived: sum of 3 quarters · filed 2026-08-03 | $11.51M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-05-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | $4.67M derived: sum of 2 quarters · filed 2026-08-03 | $10.14M derived: sum of 3 quarters · filed 2026-08-03 | $10.55M 10-K · filed 2026-08-03 | |
| 2025-03-01 | $4.60M 10-Q · filed 2026-04-09 | $10.07M derived: sum of 2 quarters · filed 2026-04-09 | $10.48M 10-Q · filed 2026-04-09 | $17.72M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2024-11-30 | $5.46M 10-Q · filed 2026-01-08 | $5.88M 10-Q · filed 2026-01-08 | $13.12M derived: sum of 3 quarters · filed 2026-08-03 | $10.59M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2024-08-31 | $412.00K 10-Q · filed 2025-10-09 | $7.65M derived: sum of 2 quarters · filed 2026-08-03 | $5.12M derived: sum of 3 quarters · filed 2026-08-03 | $5.92M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2024-06-01 | $7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-03 | $4.71M derived: sum of 2 quarters · filed 2026-08-03 | $5.51M derived: sum of 3 quarters · filed 2026-08-03 | $6.52M 10-K · filed 2026-08-03 | |
| 2024-03-02 | -$2.53M 10-Q · filed 2025-04-10 | -$1.73M derived: sum of 2 quarters · filed 2025-04-10 | -$716.00K 10-Q · filed 2025-04-10 | $2.50M derived: sum of 4 quarters · filed 2025-08-04 | |
| 2023-12-02 | $800.00K 10-Q · filed 2025-01-10 | $1.81M 10-Q · filed 2025-01-10 | $5.03M derived: sum of 3 quarters · filed 2025-08-04 | $769.00K derived: sum of 4 quarters · filed 2025-08-04 | |
| 2023-09-02 | $1.01M 10-Q · filed 2024-10-10 | $4.23M derived: sum of 2 quarters · filed 2025-08-04 | -$31.00K derived: sum of 3 quarters · filed 2025-08-04 | -$3.95M derived: sum of 4 quarters · filed 2025-08-04 | |
| 2023-05-27 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-04 | -$1.05M derived: sum of 2 quarters · filed 2025-08-04 | -$4.97M derived: sum of 3 quarters · filed 2025-08-04 | -$8.20M 10-K · filed 2025-08-04 | |
| 2023-02-25 | -$4.26M 10-Q · filed 2024-04-11 | -$8.18M derived: sum of 2 quarters · filed 2024-04-11 | -$11.41M 10-Q · filed 2024-04-11 | -$8.05M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2022-11-26 | -$3.92M 10-Q · filed 2024-01-11 | -$7.15M 10-Q · filed 2024-01-11 | -$3.79M derived: sum of 3 quarters · filed 2024-08-05 | -$5.00M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2022-08-27 | -$3.23M 10-Q · filed 2023-10-12 | $136.00K derived: sum of 2 quarters · filed 2024-08-05 | -$1.08M derived: sum of 3 quarters · filed 2024-08-05 | $3.55M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2022-05-28 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-05 | $2.15M derived: sum of 2 quarters · filed 2024-08-05 | $6.78M derived: sum of 3 quarters · filed 2024-08-05 | $1.91M 10-K · filed 2024-08-05 | |
| 2022-02-26 | -$1.21M 10-Q · filed 2023-04-06 | $3.42M derived: sum of 2 quarters · filed 2023-04-06 | -$1.46M 10-Q · filed 2023-04-06 | -$4.49M derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-11-27 | $4.63M 10-Q · filed 2023-01-05 | -$242.00K 10-Q · filed 2023-01-05 | -$3.28M derived: sum of 3 quarters · filed 2023-07-31 | -$480.00K derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-08-28 | -$4.87M 10-Q · filed 2022-10-06 | -$7.91M derived: sum of 2 quarters · filed 2023-07-31 | -$5.11M derived: sum of 3 quarters · filed 2023-07-31 | -$684.00K derived: sum of 4 quarters · filed 2023-07-31 | |
| 2021-05-29 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$238.00K derived: sum of 2 quarters · filed 2023-07-31 | $4.19M derived: sum of 3 quarters · filed 2023-07-31 | $832.00K 10-K · filed 2023-07-31 | |
| 2021-02-27 | $2.80M 10-Q · filed 2022-04-07 | $7.22M derived: sum of 2 quarters · filed 2022-04-07 | $3.87M 10-Q · filed 2022-04-07 | $8.15M derived: sum of 4 quarters · filed 2022-08-01 | |
| 2020-11-28 | $4.43M 10-Q · filed 2022-01-06 | $1.07M 10-Q · filed 2022-01-06 | $5.35M derived: sum of 3 quarters · filed 2022-08-01 | $4.43M derived: sum of 4 quarters · filed 2022-08-01 | |
| 2020-08-29 | -$3.36M 10-Q · filed 2021-10-07 | $926.00K derived: sum of 2 quarters · filed 2022-08-01 | $1.00K derived: sum of 3 quarters · filed 2022-08-01 | $620.00K derived: sum of 4 quarters · filed 2022-08-01 | |
| 2020-05-30 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-01 | $3.36M derived: sum of 2 quarters · filed 2022-08-01 | $3.98M derived: sum of 3 quarters · filed 2022-08-01 | $1.92M 10-K · filed 2022-08-01 | |
| 2020-02-29 | -$925.00K 10-Q · filed 2021-04-08 | -$306.00K derived: sum of 2 quarters · filed 2021-04-08 | -$2.36M 10-Q · filed 2021-04-08 | $304.00K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2019-11-30 | $619.00K 10-Q · filed 2021-01-07 | -$1.44M 10-Q · filed 2021-01-07 | $1.23M derived: sum of 3 quarters · filed 2021-08-02 | -$1.25M derived: sum of 4 quarters · filed 2021-08-02 | |
| 2019-08-31 | -$2.05M 10-Q · filed 2020-10-08 | $610.00K derived: sum of 2 quarters · filed 2021-08-02 | -$1.87M derived: sum of 3 quarters · filed 2021-08-02 | -$987.00K derived: sum of 4 quarters · filed 2021-08-02 | |
| 2019-06-01 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-02 | $186.00K derived: sum of 2 quarters · filed 2021-08-02 | $1.07M derived: sum of 3 quarters · filed 2021-08-02 | -$2.56M 10-K · filed 2021-08-02 | |
| 2019-03-02 | -$2.48M 10-Q · filed 2020-04-09 | -$1.60M derived: sum of 2 quarters · filed 2020-04-09 | -$5.23M 10-Q · filed 2020-04-09 | -$1.98M derived: sum of 4 quarters · filed 2020-08-03 | |
| 2018-12-01 | $881.00K 10-Q · filed 2020-01-09 | -$2.75M 10-Q · filed 2020-01-09 | $495.00K derived: sum of 3 quarters · filed 2020-08-03 | $2.47M derived: sum of 4 quarters · filed 2020-08-03 | |
| 2018-09-01 | -$3.63M 10-Q · filed 2019-10-10 | -$386.00K derived: sum of 2 quarters · filed 2020-08-03 | $1.58M derived: sum of 3 quarters · filed 2020-08-03 | $1.78M derived: sum of 4 quarters · filed 2020-08-03 | |
| 2018-06-02 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-03 | $5.21M derived: sum of 2 quarters · filed 2020-08-03 | $5.41M derived: sum of 3 quarters · filed 2020-08-03 | $2.95M 10-K · filed 2020-08-03 | |
| 2018-03-03 | $1.97M 10-Q · filed 2019-04-11 | $2.17M derived: sum of 2 quarters · filed 2019-04-11 | -$292.00K 10-Q · filed 2019-04-11 | $4.72M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2017-12-02 | $194.00K 10-Q · filed 2019-01-10 | -$2.26M 10-Q · filed 2019-01-10 | $2.75M derived: sum of 3 quarters · filed 2019-08-05 | $1.49M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2017-09-02 | -$2.46M 10-Q · filed 2018-10-11 | $2.56M derived: sum of 2 quarters · filed 2019-08-05 | $1.29M derived: sum of 3 quarters · filed 2019-08-05 | $1.03M derived: sum of 4 quarters · filed 2019-08-05 | |
| 2017-05-27 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-05 | $3.75M derived: sum of 2 quarters · filed 2019-08-05 | $3.48M derived: sum of 3 quarters · filed 2019-08-05 | $1.81M 10-K · filed 2019-08-05 | |
| 2017-02-25 | -$1.26M 10-Q · filed 2018-04-12 | -$1.53M derived: sum of 2 quarters · filed 2018-04-12 | -$3.21M 10-Q · filed 2018-04-12 | -$2.23M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-11-26 | -$265.00K 10-Q · filed 2018-01-11 | -$1.94M 10-Q · filed 2018-01-11 | -$970.00K derived: sum of 3 quarters · filed 2018-08-02 | -$6.68M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-08-27 | -$1.68M 10-Q · filed 2017-10-12 | -$705.00K derived: sum of 2 quarters · filed 2018-08-02 | -$6.42M derived: sum of 3 quarters · filed 2018-08-02 | -$8.75M derived: sum of 4 quarters · filed 2018-08-02 | |
| 2016-05-28 | $970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-02 | -$4.74M derived: sum of 2 quarters · filed 2018-08-02 | -$7.07M derived: sum of 3 quarters · filed 2018-08-02 | -$13.58M 10-K · filed 2018-08-02 | |
| 2016-02-27 | -$5.71M 10-Q · filed 2017-04-06 | -$8.04M derived: sum of 2 quarters · filed 2017-04-06 | -$14.55M 10-Q · filed 2017-04-06 | -$16.29M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2015-11-28 | -$2.33M 10-Q · filed 2017-01-05 | -$8.84M 10-Q · filed 2017-01-05 | -$10.58M derived: sum of 3 quarters · filed 2017-07-31 | -$16.29M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2015-08-29 | -$6.51M 10-Q · filed 2016-10-06 | -$8.25M derived: sum of 2 quarters · filed 2017-07-31 | -$13.96M derived: sum of 3 quarters · filed 2017-07-31 | -$15.96M derived: sum of 4 quarters · filed 2017-07-31 | |
| 2015-05-30 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | -$7.44M derived: sum of 2 quarters · filed 2017-07-31 | -$9.45M derived: sum of 3 quarters · filed 2017-07-31 | -$9.78M 10-K · filed 2017-07-31 | |
| 2015-02-28 | -$5.71M 10-Q · filed 2016-04-07 | -$7.71M derived: sum of 2 quarters · filed 2016-04-07 | -$8.04M 10-Q · filed 2016-04-07 | -$1.99M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-11-29 | -$2.01M 10-Q · filed 2016-01-07 | -$2.34M 10-Q · filed 2016-01-07 | $3.71M derived: sum of 3 quarters · filed 2016-07-29 | $3.21M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-08-30 | -$328.00K 10-Q · filed 2015-10-08 | $5.72M derived: sum of 2 quarters · filed 2016-07-29 | $5.22M derived: sum of 3 quarters · filed 2016-07-29 | $5.47M derived: sum of 4 quarters · filed 2016-07-29 | |
| 2014-05-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $5.55M derived: sum of 2 quarters · filed 2016-07-29 | $5.80M derived: sum of 3 quarters · filed 2016-07-29 | $4.61M 10-K · filed 2016-07-29 | |
| 2014-03-01 | -$501.00K 10-Q · filed 2015-04-10 | -$252.00K derived: sum of 2 quarters · filed 2015-04-10 | -$1.44M 10-Q · filed 2015-04-10 | $2.31M derived: sum of 4 quarters · filed 2015-07-28 | |
| 2013-11-30 | $249.00K 10-Q · filed 2015-01-08 | -$936.00K 10-Q · filed 2015-01-08 | $2.82M derived: sum of 3 quarters · filed 2015-07-28 | $4.82M derived: sum of 4 quarters · filed 2015-07-28 | |
| 2013-08-31 | -$1.19M 10-Q · filed 2014-10-09 | $2.57M derived: sum of 2 quarters · filed 2015-07-28 | $4.57M derived: sum of 3 quarters · filed 2015-07-28 | $10.77M derived: sum of 4 quarters · filed 2015-07-28 | |
| 2013-06-01 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-28 | $5.75M derived: sum of 2 quarters · filed 2015-07-28 | $11.96M derived: sum of 3 quarters · filed 2015-07-28 | $8.63M 10-K · filed 2015-07-28 | |
| 2013-03-02 | $2.00M 10-Q · filed 2014-04-10 | $8.21M derived: sum of 2 quarters · filed 2014-04-10 | $4.87M 10-Q · filed 2014-04-10 | $8.71M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2012-12-01 | $6.21M 10-Q · filed 2013-01-10 | $2.87M 10-Q · filed 2014-01-09 | $6.71M derived: sum of 3 quarters · filed 2014-07-25 | $1.15M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2012-09-01 | -$3.33M 10-Q · filed 2013-10-10 | $508.00K derived: sum of 2 quarters · filed 2014-07-25 | -$5.06M derived: sum of 3 quarters · filed 2014-07-25 | -$4.44M derived: sum of 4 quarters · filed 2014-07-25 | |
| 2012-06-02 | $3.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-25 | -$1.73M derived: sum of 2 quarters · filed 2014-07-25 | -$1.10M derived: sum of 3 quarters · filed 2014-07-25 | -$48.72M 10-K · filed 2014-07-25 | |
| 2012-03-03 | -$5.57M 10-Q · filed 2013-04-11 | -$4.95M derived: sum of 2 quarters · filed 2013-04-11 | -$52.56M 10-Q · filed 2013-04-11 | -$43.91M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2011-12-03 | $621.00K 10-Q · filed 2013-01-10 | -$47.00M 10-Q · filed 2013-01-10 | -$38.34M derived: sum of 3 quarters · filed 2013-07-26 | -$48.10M derived: sum of 4 quarters · filed 2013-07-26 | |
| 2011-09-03 | -$47.62M 10-Q · filed 2012-10-11 | -$47.61M 10-Q · filed 2011-10-06 | -$38.96M derived: sum of 2 quarters · filed 2013-07-26 | -$48.72M derived: sum of 3 quarters · filed 2013-07-26 | -$45.92M derived: sum of 4 quarters · filed 2013-07-26 |
| 2011-05-28 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-26 | -$1.10M derived: sum of 2 quarters · filed 2013-07-26 | $1.69M derived: sum of 3 quarters · filed 2013-07-26 | $2.13M 10-K · filed 2013-07-26 | |
| 2011-02-26 | -$9.76M 10-Q · filed 2012-04-12 | -$6.96M derived: sum of 2 quarters · filed 2012-04-12 | -$6.52M 10-Q · filed 2012-04-12 | ||
| 2010-11-27 | $2.79M 10-Q · filed 2012-01-12 | $3.24M 10-Q · filed 2012-01-12 | |||
| 2010-08-28 | $441.00K 10-Q · filed 2011-10-06 | ||||
| 2010-05-29 | $24.30M 10-K · filed 2012-07-27 |
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