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

Emerson Radio's (MSN) quarterly Cash from Operations came in at 940000.0 in Q1 2026, down 140.41% YoY from 2326202.53 in Q1 2025, and down 312.28% on a QoQ basis from 228000.0 in Q4 2025.

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

Emerson Radio (MSN) has 17 years of Cash from Operations data on file, last reported at 940000.0 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 declined to 940000.0 in Q1 2026, from 228000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2865000.0 in Q3 2022 to a low of 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.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 469.78% — and 2023, when it sank 343.27%.
  • Tracing MSN's Cash from Operations over 5 years: stood at 479000.0 in 2022, then jumped by 369.94% to 1293000.0 in 2023, then sank by 122.66% to 293000.0 in 2024, then grew by 22.18% to 228000.0 in 2025, then slumped by 312.28% to 940000.0 in 2026.
  • The last three Cash from Operations figures came in at 940000.0 (Q1 2026), 228000.0 (Q4 2025), and 2038000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,520.09 Bn 4,457.69 Bn 54.77 Bn 34.37 Bn
2 Sony 132.65 Bn 118.80 Bn 6.53 Bn 1.24 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 46.23 Mn
4 LG Display 1.64 Bn 496.32 Mn 277.60 Mn -83.81 Mn
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn -
6 Turtle Beach 268.68 Mn 256.36 Mn 11.29 Mn 29.38 Mn
7 Vuzix 200.58 Mn 179.43 Mn 375,000.00 -5.55 Mn
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn -781,000.00
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 594,723.00
10 Emerson Radio 7.73 Mn -4.56 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