Net Cash Provided by (Used in) Operating Activities in USD of RICHARDSON ELECTRONICS, LTD. from 2009 to Q3 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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2009 to Q3 2025.
  • Richardson Electronics, Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Aug 2025 was $1.37M, a 232% increase year-over-year.
  • Richardson Electronics, Ltd. Net Cash Provided by (Used in) Operating Activities for the twelve months ending 30 Aug 2025 was $11.5M, a 94.3% increase year-over-year.
  • Richardson Electronics, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $10.6M, a 61.7% increase from 2023.
  • Richardson Electronics, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6.52M.
  • Richardson Electronics, Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$8.2M, a 529% decline from 2021.
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
Q3 2025 $11.5M $1.37M +$955K +232% 01 Jun 2025 30 Aug 2025 10-Q 09 Oct 2025
Q2 2025 $10.6M $74K -$7.17M -99% 02 Mar 2025 31 May 2025 10-K 04 Aug 2025
Q1 2025 $17.7M $4.6M +$7.13M 01 Dec 2024 01 Mar 2025 10-Q 10 Apr 2025
Q4 2024 $10.6M $5.47M +$4.67M +583% 01 Sep 2024 30 Nov 2024 10-Q 10 Jan 2025
Q3 2024 $5.92M $412K -$603K -59.4% 02 Jun 2024 31 Aug 2024 10-Q 09 Oct 2025
Q2 2024 $6.52M $7.24M +$4.03M +125% 03 Mar 2024 01 Jun 2024 10-K 04 Aug 2025
Q1 2024 $2.5M -$2.53M +$1.73M +40.6% 03 Dec 2023 02 Mar 2024 10-Q 10 Apr 2025
Q4 2023 $769K $800K +$4.72M 03 Sep 2023 02 Dec 2023 10-Q 10 Jan 2025
Q3 2023 -$3.95M $1.02M +$4.25M 28 May 2023 02 Sep 2023 10-Q 10 Oct 2024
Q2 2023 -$8.2M $3.21M -$153K -4.54% 26 Feb 2023 27 May 2023 10-K 04 Aug 2025
Q1 2023 -$8.05M -$4.26M -$3.05M -251% 27 Nov 2022 25 Feb 2023 10-Q 11 Apr 2024
Q4 2022 -$5M -$3.92M -$8.55M -185% 28 Aug 2022 26 Nov 2022 10-Q 11 Jan 2024
Q3 2022 $3.55M -$3.23M +$1.64M +33.7% 29 May 2022 27 Aug 2022 10-Q 12 Oct 2023
Q2 2022 $1.91M $3.37M +$6.4M 27 Feb 2022 28 May 2022 10-K 05 Aug 2024
Q1 2022 -$4.49M -$1.21M -$4.01M -143% 28 Nov 2021 26 Feb 2022 10-Q 06 Apr 2023
Q4 2021 -$480K $4.63M +$204K +4.61% 29 Aug 2021 27 Nov 2021 10-Q 05 Jan 2023
Q3 2021 -$684K -$4.87M -$1.52M -45.2% 30 May 2021 28 Aug 2021 10-Q 06 Oct 2022
Q2 2021 $832K -$3.04M -$7.32M -171% 28 Feb 2021 29 May 2021 10-K 31 Jul 2023
Q1 2021 $8.15M $2.8M +$3.72M 29 Nov 2020 27 Feb 2021 10-Q 07 Apr 2022
Q4 2020 $4.43M $4.43M +$3.81M +615% 30 Aug 2020 28 Nov 2020 10-Q 06 Jan 2022
Q3 2020 $620K -$3.36M -$1.3M -63.4% 31 May 2020 29 Aug 2020 10-Q 07 Oct 2021
Q2 2020 $1.92M $4.28M +$1.62M +60.8% 01 Mar 2020 30 May 2020 10-K 01 Aug 2022
Q1 2020 $304K -$925K +$1.55M +62.7% 01 Dec 2019 29 Feb 2020 10-Q 08 Apr 2021
Q4 2019 -$1.25M $619K -$262K -29.7% 01 Sep 2019 30 Nov 2019 10-Q 07 Jan 2021
Q3 2019 -$987K -$2.05M +$1.58M +43.4% 02 Jun 2019 31 Aug 2019 10-Q 08 Oct 2020
Q2 2019 -$2.56M $2.66M -$580K -17.9% 03 Mar 2019 01 Jun 2019 10-K 02 Aug 2021
Q1 2019 -$1.98M -$2.48M -$4.45M -226% 02 Dec 2018 02 Mar 2019 10-Q 09 Apr 2020
Q4 2018 $2.47M $881K +$687K +354% 02 Sep 2018 01 Dec 2018 10-Q 09 Jan 2020
Q3 2018 $1.78M -$3.63M -$1.17M -47.7% 03 Jun 2018 01 Sep 2018 10-Q 10 Oct 2019
Q2 2018 $2.95M $3.24M -$1.77M -35.3% 04 Mar 2018 02 Jun 2018 10-K 03 Aug 2020
Q1 2018 $4.72M $1.97M +$3.24M 03 Dec 2017 03 Mar 2018 10-Q 11 Apr 2019
Q4 2017 $1.49M $194K +$459K 03 Sep 2017 02 Dec 2017 10-Q 10 Jan 2019
Q3 2017 $1.03M -$2.46M -$782K -46.7% 28 May 2017 02 Sep 2017 10-Q 11 Oct 2018
Q2 2017 $1.81M $5.01M +$4.04M +417% 26 Feb 2017 27 May 2017 10-K 05 Aug 2019
Q1 2017 -$2.24M -$1.27M +$4.45M +77.9% 27 Nov 2016 25 Feb 2017 10-Q 12 Apr 2018
Q4 2016 -$6.68M -$265K +$2.07M +88.6% 28 Aug 2016 26 Nov 2016 10-Q 11 Jan 2018
Q3 2016 -$8.75M -$1.68M +$4.84M +74.3% 29 May 2016 27 Aug 2016 10-Q 12 Oct 2017
Q2 2016 -$13.6M $970K +$2.71M 28 Feb 2016 28 May 2016 10-K 02 Aug 2018
Q1 2016 -$16.3M -$5.71M -$5K -0.09% 29 Nov 2015 27 Feb 2016 10-Q 06 Apr 2017
Q4 2015 -$16.3M -$2.33M -$322K -16% 30 Aug 2015 28 Nov 2015 10-Q 05 Jan 2017
Q3 2015 -$16M -$6.51M -$6.19M -1886% 31 May 2015 29 Aug 2015 10-Q 06 Oct 2016
Q2 2015 -$9.78M -$1.74M -$7.79M -129% 01 Mar 2015 30 May 2015 10-K 31 Jul 2017
Q1 2015 -$1.99M -$5.71M -$5.21M -1039% 30 Nov 2014 28 Feb 2015 10-Q 07 Apr 2016
Q4 2014 $3.21M -$2.01M -$2.26M -906% 31 Aug 2014 29 Nov 2014 10-Q 07 Jan 2016
Q3 2014 $5.47M -$328K +$857K +72.3% 01 Jun 2014 30 Aug 2014 10-Q 08 Oct 2015
Q2 2014 $4.61M $6.05M +$2.3M +61.2% 02 Mar 2014 31 May 2014 10-K 29 Jul 2016
Q1 2014 $2.32M -$501K -$2.5M -125% 01 Dec 2013 01 Mar 2014 10-Q 10 Apr 2015
Q4 2013 $4.82M $249K -$5.96M -96% 01 Sep 2013 30 Nov 2013 10-Q 08 Jan 2015
Q3 2013 $10.8M -$1.19M +$2.15M +64.4% 02 Jun 2013 31 Aug 2013 10-Q 09 Oct 2014
Q2 2013 $8.63M $3.75M -$89K -2.32% 03 Mar 2013 01 Jun 2013 10-K 28 Jul 2015
Q1 2013 $8.71M $2M +$7.57M 02 Dec 2012 02 Mar 2013 10-Q 10 Apr 2014
Q4 2012 $1.15M $6.21M +$5.59M +900% 02 Sep 2012 01 Dec 2012 10-Q 09 Jan 2014
Q3 2012 -$4.44M -$3.33M +$44.3M +93% 03 Jun 2012 01 Sep 2012 10-Q 10 Oct 2013
Q2 2012 -$48.7M $3.84M -$4.81M -55.6% 04 Mar 2012 02 Jun 2012 10-K 25 Jul 2014
Q1 2012 -$43.9M -$5.57M +$4.19M +42.9% 04 Dec 2011 03 Mar 2012 10-Q 11 Apr 2013
Q4 2011 -$48.1M $621K -$2.17M -77.8% 04 Sep 2011 03 Dec 2011 10-Q 10 Jan 2013
Q3 2011 -$45.9M -$47.6M -$48.1M -10898% 29 May 2011 03 Sep 2011 10-Q 11 Oct 2012
Q2 2011 $2.13M $8.65M 27 Feb 2011 28 May 2011 10-K 26 Jul 2013
Q1 2011 -$9.76M 28 Nov 2010 26 Feb 2011 10-Q 12 Apr 2012
Q4 2010 $2.8M 29 Aug 2010 27 Nov 2010 10-Q 12 Jan 2012
Q3 2010 $441K 30 May 2010 28 Aug 2010 10-Q 06 Oct 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $10.6M +$4.03M +61.7% 02 Jun 2024 31 May 2025 10-K 04 Aug 2025
2023 $6.52M +$14.7M 28 May 2023 01 Jun 2024 10-K 04 Aug 2025
2022 -$8.2M -$10.1M -529% 29 May 2022 27 May 2023 10-K 04 Aug 2025
2021 $1.91M +$1.08M +130% 30 May 2021 28 May 2022 10-K 05 Aug 2024
2020 $832K -$1.09M -56.7% 31 May 2020 29 May 2021 10-K 31 Jul 2023
2019 $1.92M +$4.49M 02 Jun 2019 30 May 2020 10-K 01 Aug 2022
2018 -$2.56M -$5.52M -187% 03 Jun 2018 01 Jun 2019 10-K 02 Aug 2021
2017 $2.95M +$1.14M +63.2% 28 May 2017 02 Jun 2018 10-K 03 Aug 2020
2016 $1.81M +$15.4M 29 May 2016 27 May 2017 10-K 05 Aug 2019
2015 -$13.6M -$3.8M -38.9% 31 May 2015 28 May 2016 10-K 02 Aug 2018
2014 -$9.78M -$14.4M -312% 01 Jun 2014 30 May 2015 10-K 31 Jul 2017
2013 $4.61M -$4.01M -46.5% 02 Jun 2013 31 May 2014 10-K 29 Jul 2016
2012 $8.63M +$57.3M 03 Jun 2012 01 Jun 2013 10-K 28 Jul 2015
2011 -$48.7M -$50.9M -2383% 29 May 2011 02 Jun 2012 10-K 25 Jul 2014
2010 $2.13M -$22.2M -91.2% 30 May 2010 28 May 2011 10-K 26 Jul 2013
2009 $24.3M 31 May 2009 29 May 2010 10-K 27 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.