Net Cash Provided by (Used in) Operating Activities of RICHARDSON ELECTRONICS, LTD. from 29 May 2010 to 29 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RICHARDSON ELECTRONICS, LTD. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 29 May 2010 to 29 Nov 2025.
  • RICHARDSON ELECTRONICS, LTD. Net Cash Provided by (Used in) Operating Activities for the quarter ending 29 Nov 2025 was $99,000, a 102% decline year-over-year.
  • RICHARDSON ELECTRONICS, LTD. Net Cash Provided by (Used in) Operating Activities for the twelve months ending 29 Nov 2025 was $5,943,000, a 44% decline year-over-year.
  • RICHARDSON ELECTRONICS, LTD. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $10,552,000, a 62% increase from 2023.
  • RICHARDSON ELECTRONICS, LTD. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6,524,000.
  • RICHARDSON ELECTRONICS, LTD. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $8,199,000, a 529% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

RICHARDSON ELECTRONICS, LTD. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,943,000 $99,000 -$5,564,000 -102% 31 Aug 2025 29 Nov 2025 10-Q 08 Jan 2026 2026 Q2
Q3 2025 $11,507,000 $1,367,000 +$955,000 +232% 01 Jun 2025 30 Aug 2025 10-Q 09 Oct 2025 2026 Q1
Q2 2025 $10,552,000 $74,000 -$7,166,000 -99% 02 Mar 2025 31 May 2025 10-K 04 Aug 2025 2025 FY
Q1 2025 $17,718,000 $4,601,000 +$7,132,000 01 Dec 2024 01 Mar 2025 10-Q 10 Apr 2025 2025 Q3
Q4 2024 $10,586,000 $5,465,000 +$4,665,000 +583% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2026 2026 Q2
Q3 2024 $5,921,000 $412,000 -$603,000 -59% 02 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025 2026 Q1
Q2 2024 $6,524,000 $7,240,000 +$4,026,000 +125% 03 Mar 2024 01 Jun 2024 10-K 04 Aug 2025 2025 FY
Q1 2024 $2,498,000 $2,531,000 +$1,729,000 +41% 03 Dec 2023 02 Mar 2024 10-Q 10 Apr 2025 2025 Q3
Q4 2023 $769,000 $800,000 +$4,722,000 03 Sep 2023 02 Dec 2023 10-Q 10 Jan 2025 2025 Q2
Q3 2023 $3,953,000 $1,015,000 +$4,246,000 28 May 2023 02 Sep 2023 10-Q 10 Oct 2024 2025 Q1
Q2 2023 $8,199,000 $3,214,000 -$153,000 -4.5% 26 Feb 2023 27 May 2023 10-K 04 Aug 2025 2025 FY
Q1 2023 $8,046,000 $4,260,000 -$3,046,000 -251% 27 Nov 2022 25 Feb 2023 10-Q 11 Apr 2024 2024 Q3
Q4 2022 $5,000,000 $3,922,000 -$8,553,000 -185% 28 Aug 2022 26 Nov 2022 10-Q 11 Jan 2024 2024 Q2
Q3 2022 $3,553,000 $3,231,000 +$1,642,000 +34% 29 May 2022 27 Aug 2022 10-Q 12 Oct 2023 2024 Q1
Q2 2022 $1,911,000 $3,367,000 +$6,403,000 27 Feb 2022 28 May 2022 10-K 05 Aug 2024 2024 FY
Q1 2022 $4,492,000 $1,214,000 -$4,012,000 -143% 28 Nov 2021 26 Feb 2022 10-Q 06 Apr 2023 2023 Q3
Q4 2021 $480,000 $4,631,000 +$204,000 +4.6% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023 2023 Q2
Q3 2021 $684,000 $4,873,000 -$1,516,000 -45% 30 May 2021 28 Aug 2021 10-Q 06 Oct 2022 2023 Q1
Q2 2021 $832,000 $3,036,000 -$7,319,000 -171% 28 Feb 2021 29 May 2021 10-K 31 Jul 2023 2023 FY
Q1 2021 $8,151,000 $2,798,000 +$3,723,000 29 Nov 2020 27 Feb 2021 10-Q 07 Apr 2022 2022 Q3
Q4 2020 $4,428,000 $4,427,000 +$3,808,000 +615% 30 Aug 2020 28 Nov 2020 10-Q 06 Jan 2022 2022 Q2
Q3 2020 $620,000 $3,357,000 -$1,303,000 -63% 31 May 2020 29 Aug 2020 10-Q 07 Oct 2021 2022 Q1
Q2 2020 $1,923,000 $4,283,000 +$1,619,000 +61% 01 Mar 2020 30 May 2020 10-K 01 Aug 2022 2022 FY
Q1 2020 $304,000 $925,000 +$1,553,000 +63% 01 Dec 2019 29 Feb 2020 10-Q 08 Apr 2021 2021 Q3
Q4 2019 $1,249,000 $619,000 -$262,000 -30% 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021 2021 Q2
Q3 2019 $987,000 $2,054,000 +$1,576,000 +43% 02 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020 2021 Q1
Q2 2019 $2,563,000 $2,664,000 -$580,000 -18% 03 Mar 2019 01 Jun 2019 10-K 02 Aug 2021 2021 FY
Q1 2019 $1,983,000 $2,478,000 -$4,449,000 -226% 02 Dec 2018 02 Mar 2019 10-Q 09 Apr 2020 2020 Q3
Q4 2018 $2,466,000 $881,000 +$687,000 +354% 02 Sep 2018 01 Dec 2018 10-Q 09 Jan 2020 2020 Q2
Q3 2018 $1,779,000 $3,630,000 -$1,173,000 -48% 03 Jun 2018 01 Sep 2018 10-Q 10 Oct 2019 2020 Q1
Q2 2018 $2,952,000 $3,244,000 -$1,770,000 -35% 04 Mar 2018 02 Jun 2018 10-K 03 Aug 2020 2020 FY
Q1 2018 $4,722,000 $1,971,000 +$3,236,000 03 Dec 2017 03 Mar 2018 10-Q 11 Apr 2019 2019 Q3
Q4 2017 $1,486,000 $194,000 +$459,000 03 Sep 2017 02 Dec 2017 10-Q 10 Jan 2019 2019 Q2
Q3 2017 $1,027,000 $2,457,000 -$782,000 -47% 28 May 2017 02 Sep 2017 10-Q 11 Oct 2018 2019 Q1
Q2 2017 $1,809,000 $5,014,000 +$4,044,000 +417% 26 Feb 2017 27 May 2017 10-K 05 Aug 2019 2019 FY
Q1 2017 $2,235,000 $1,265,000 +$4,446,000 +78% 27 Nov 2016 25 Feb 2017 10-Q 12 Apr 2018 2018 Q3
Q4 2016 $6,681,000 $265,000 +$2,065,000 +89% 28 Aug 2016 26 Nov 2016 10-Q 11 Jan 2018 2018 Q2
Q3 2016 $8,746,000 $1,675,000 +$4,838,000 +74% 29 May 2016 27 Aug 2016 10-Q 12 Oct 2017 2018 Q1
Q2 2016 $13,584,000 $970,000 +$2,708,000 28 Feb 2016 28 May 2016 10-K 02 Aug 2018 2018 FY
Q1 2016 $16,292,000 $5,711,000 -$5,000 -0.09% 29 Nov 2015 27 Feb 2016 10-Q 06 Apr 2017 2017 Q3
Q4 2015 $16,287,000 $2,330,000 -$322,000 -16% 30 Aug 2015 28 Nov 2015 10-Q 05 Jan 2017 2017 Q2
Q3 2015 $15,965,000 $6,513,000 -$6,185,000 -1886% 31 May 2015 29 Aug 2015 10-Q 06 Oct 2016 2017 Q1
Q2 2015 $9,780,000 $1,738,000 -$7,788,000 -129% 01 Mar 2015 30 May 2015 10-K 31 Jul 2017 2017 FY
Q1 2015 $1,992,000 $5,706,000 -$5,205,000 -1039% 30 Nov 2014 28 Feb 2015 10-Q 07 Apr 2016 2016 Q3
Q4 2014 $3,213,000 $2,008,000 -$2,257,000 -906% 31 Aug 2014 29 Nov 2014 10-Q 07 Jan 2016 2016 Q2
Q3 2014 $5,470,000 $328,000 +$857,000 +72% 01 Jun 2014 30 Aug 2014 10-Q 08 Oct 2015 2016 Q1
Q2 2014 $4,613,000 $6,050,000 +$2,298,000 +61% 02 Mar 2014 31 May 2014 10-K 29 Jul 2016 2016 FY
Q1 2014 $2,315,000 $501,000 -$2,500,000 -125% 01 Dec 2013 01 Mar 2014 10-Q 10 Apr 2015 2015 Q3
Q4 2013 $4,815,000 $249,000 -$5,958,000 -96% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2015 2015 Q2
Q3 2013 $10,773,000 $1,185,000 +$2,148,000 +64% 02 Jun 2013 31 Aug 2013 10-Q 09 Oct 2014 2015 Q1
Q2 2013 $8,625,000 $3,752,000 -$89,000 -2.3% 03 Mar 2013 01 Jun 2013 10-K 28 Jul 2015 2015 FY
Q1 2013 $8,714,000 $1,999,000 +$7,565,000 02 Dec 2012 02 Mar 2013 10-Q 10 Apr 2014 2014 Q3
Q4 2012 $1,149,000 $6,207,000 +$5,586,000 +900% 02 Sep 2012 01 Dec 2012 10-Q 09 Jan 2014 2014 Q2
Q3 2012 $4,437,000 $3,333,000 +$44,286,000 +93% 03 Jun 2012 01 Sep 2012 10-Q 10 Oct 2013 2014 Q1
Q2 2012 $48,723,000 $3,841,000 -$4,813,000 -56% 04 Mar 2012 02 Jun 2012 10-K 25 Jul 2014 2014 FY
Q1 2012 $43,910,000 $5,566,000 +$4,190,000 +43% 04 Dec 2011 03 Mar 2012 10-Q 11 Apr 2013 2013 Q3
Q4 2011 $48,100,000 $621,000 -$2,174,000 -78% 04 Sep 2011 03 Dec 2011 10-Q 10 Jan 2013 2013 Q2
Q3 2011 $45,926,000 $47,619,000 -$48,060,000 -10898% 29 May 2011 03 Sep 2011 10-Q 11 Oct 2012 2013 Q1
Q2 2011 $2,134,000 $8,654,000 27 Feb 2011 28 May 2011 10-K 26 Jul 2013 2013 FY
Q1 2011 $9,756,000 28 Nov 2010 26 Feb 2011 10-Q 12 Apr 2012 2012 Q3
Q4 2010 $2,795,000 29 Aug 2010 27 Nov 2010 10-Q 12 Jan 2012 2012 Q2
Q3 2010 $441,000 30 May 2010 28 Aug 2010 10-Q 06 Oct 2011 2012 Q1

RICHARDSON ELECTRONICS, LTD. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $10,552,000 +$4,028,000 +62% 02 Jun 2024 31 May 2025 10-K 04 Aug 2025 2025 FY
2023 $6,524,000 +$14,723,000 28 May 2023 01 Jun 2024 10-K 04 Aug 2025 2025 FY
2022 $8,199,000 -$10,110,000 -529% 29 May 2022 27 May 2023 10-K 04 Aug 2025 2025 FY
2021 $1,911,000 +$1,079,000 +130% 30 May 2021 28 May 2022 10-K 05 Aug 2024 2024 FY
2020 $832,000 -$1,091,000 -57% 31 May 2020 29 May 2021 10-K 31 Jul 2023 2023 FY
2019 $1,923,000 +$4,486,000 02 Jun 2019 30 May 2020 10-K 01 Aug 2022 2022 FY
2018 $2,563,000 -$5,515,000 -187% 03 Jun 2018 01 Jun 2019 10-K 02 Aug 2021 2021 FY
2017 $2,952,000 +$1,143,000 +63% 28 May 2017 02 Jun 2018 10-K 03 Aug 2020 2020 FY
2016 $1,809,000 +$15,393,000 29 May 2016 27 May 2017 10-K 05 Aug 2019 2019 FY
2015 $13,584,000 -$3,804,000 -39% 31 May 2015 28 May 2016 10-K 02 Aug 2018 2018 FY
2014 $9,780,000 -$14,393,000 -312% 01 Jun 2014 30 May 2015 10-K 31 Jul 2017 2017 FY
2013 $4,613,000 -$4,012,000 -47% 02 Jun 2013 31 May 2014 10-K 29 Jul 2016 2016 FY
2012 $8,625,000 +$57,348,000 03 Jun 2012 01 Jun 2013 10-K 28 Jul 2015 2015 FY
2011 $48,723,000 -$50,857,000 -2383% 29 May 2011 02 Jun 2012 10-K 25 Jul 2014 2014 FY
2010 $2,134,000 -$22,162,000 -91% 30 May 2010 28 May 2011 10-K 26 Jul 2013 2013 FY
2009 $24,296,000 31 May 2009 29 May 2010 10-K 27 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.