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| Date | Value |
|---|---|
| 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 |