Emerson Radio (MSN) Cash from Operations (2010 - 2025)
Emerson Radio (MSN) recorded quarterly Cash from Operations of 228000.0 in Q4 2025, up 88.81% on a QoQ basis from 2038000.0 in Q3 2025, and up 22.18% year-over-year from 186603.35 in Q4 2024.
Emerson Radio (MSN) Cash from Operations (2010 - 2025) Analysis & Trends
Emerson Radio has disclosed Cash from Operations across 16 years of filings, most recently posting 228000.0 for Q4 2025.
- Quarterly Cash from Operations rose 22.18% year-over-year to 228000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3171000.0 (up 42.29% YoY) and the FY2025 annual result came in at 3647000.0, up 30.64% from the prior year.
- Cash from Operations improved to 228000.0 in Q4 2025, from 2038000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2865000.0 in Q3 2022 and troughed at 3765000.0 in Q3 2023.
- A 5-year average of 846400.0 and a median of 607500.0 in 2022 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 1279000.0 in 2021, then jumped by 62.55% to 479000.0 in 2022, then soared by 369.94% to 1293000.0 in 2023, then tumbled by 122.66% to 293000.0 in 2024, then rose by 22.18% to 228000.0 in 2025.
- Business Quant data shows MSN's Cash from Operations at 228000.0 in Q4 2025, 2038000.0 in Q3 2025, and 514000.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.38 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -5.55 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 594,723.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -582,645.00 |
| 10 | Emerson Radio | 7.60 Mn | -5.69 Mn | 206,000.00 | -228,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -3.77 Mn |
| Sep 30, 2023 | -3.77 Mn |