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| 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 |