Company / Operating Cash Flow
RICHARDSON ELECTRONICS, LTD. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$8.2M
FY2025
5-year range
-$8.2M / $1.9M
FY2021-FY2025
Trend
-529.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -529% YoY in FY2025, a notable deviation from the 9-year average annual change of -71%.
Based on SEC 10-K filings.
-$8M in FY2025.
Declined from $832,000 to -$8M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 529.0% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.96 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$8.2M | -529.0% |
| FY2024 | $1.9M | +129.7% |
| FY2023 | $832.0K | -56.7% |
| FY2022 | $1.9M | +175.0% |
| FY2021 | -$2.6M | -186.8% |
| FY2020 | $3.0M | +63.2% |
| FY2019 | $1.8M | +113.3% |
| FY2018 | -$13.6M | -38.9% |
| FY2017 | -$9.8M | -312.0% |
| FY2016 | $4.6M | -46.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026