CSI Market
Sign In | Register

Richardson Electronics Ltd (RELL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RELL Annual Cash Flow →
The table below presents a historical view of Richardson Electronics Ltd's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 30 2026)
12 Months 		(Feb 28 2026) (Nov 29 2025) (Aug 30 2025) (May 31 2025)
Operating Activities
Income6.38
Depreciation & amortization3.79
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.74
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation1.62
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.45
Settlement From Sale Of Business-
Extinguishment Of Debt Gain Loss Net Of Tax-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax-
Foreign Currency Transaction Gain Loss Unrealized After Tax-0.42
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition0.01
Gain Loss On Disposal Of Healthcare Assets And Related Charges-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable8.91
Increase (Decrease) in Accounts Payable-1.87
Increase (Decrease) in Accrued Liabilities1.13
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.27
Other Working Capital0.55
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.81
Discontinued operations0.00
Net Cash flow from Operating Activities0.76
Investing Activities
Capital Expenditures-4.38
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payment For Settlement From Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses1.30
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.10
Other net0.00
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents35.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.44
Net Cash Flow from Financing Activities-2.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.62
Total Cash Flow-4.12
4 historic quarters locked

Sign in to unlock the full Richardson Electronics Ltd cash flow history.

Sign In Create Free Account

About Richardson Electronics Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-149207

Figures are derived from filed reports and may be restated. Historical data is subject to revision.