Emerson Radio (MSN) Cash from Operations (2010 - 2026)

Emerson Radio (MSN) posted Cash from Operations of 940000.0 for Q1 2026, down 312.28% quarter-over-quarter from 228000.0 in Q4 2025, and down 140.41% on a YoY basis from 2326202.53 in Q1 2025.

Emerson Radio (MSN) Cash from Operations (2010 - 2026) Analysis & Trends

Emerson Radio (MSN) has reported Cash from Operations for 17 consecutive years, with 940000.0 the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Operations fell 140.41% year-over-year to 940000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3720000.0 (down 2.0% YoY) and the FY2026 annual result came in at 3720000.0, down 2.0% from the prior year.
  • Cash from Operations came in at 940000.0 for Q1 2026 at Emerson Radio, down from 228000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2865000.0 in Q3 2022, with the low at 3765000.0 in Q3 2023.
  • A 5-year average of 711705.88 and a median of 547000.0 in 2023 frame the typical range for Cash from Operations.
  • Year-over-year, Cash from Operations surged 469.78% in 2022 and slumped 343.27% in 2023.
  • Tracing MSN's Cash from Operations over 5 years: stood at 479000.0 in 2022, then surged by 369.94% to 1293000.0 in 2023, then sank by 122.66% to 293000.0 in 2024, then advanced by 22.18% to 228000.0 in 2025, then slumped by 312.28% to 940000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 940000.0 in Q1 2026, 228000.0 in Q4 2025, and 2038000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -5.55 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -781,000.00
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 594,723.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 -940,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -940,000.00
Mar 31, 2026 -940,000.00
Dec 31, 2025 -228,000.00
Dec 31, 2025 -228,000.00
Sep 30, 2025 -2.04 Mn
Sep 30, 2025 -2.04 Mn
Jun 30, 2025 -514,000.00
Jun 30, 2025 -514,000.00
Mar 31, 2025 -391,000.00
Mar 31, 2025 -391,000.00
Dec 31, 2024 -293,000.00
Dec 31, 2024 -293,000.00
Sep 30, 2024 -2.12 Mn
Sep 30, 2024 -2.12 Mn
Jun 30, 2024 -840,000.00
Jun 30, 2024 -840,000.00
Mar 31, 2024 -2.24 Mn
Mar 31, 2024 -2.24 Mn
Dec 31, 2023 1.29 Mn
Dec 31, 2023 1.29 Mn