Emerson Radio MSN
NYSE MSN
$0.46 0.00 (-1.05%)
As of: Aug 26, 2026 · 12:12 PM EDT

Emerson Radio Corp (MSN) Net Cash Flow (2010 - 2026)

Emerson Radio's (MSN) quarterly Net Cash Flow came in at $5.0 million in Q1 2026, up 906.24% YoY from $497000.0 in Q1 2025, and up 54.49% on a QoQ basis from $3.2 million in Q4 2025.

Emerson Radio Corp (MSN) Net Cash Flow (2010 - 2026) Analysis & Trends

Emerson Radio (MSN) has 17 years of Net Cash Flow data on file, last reported at $5.0 million in Q1 2026.

  • Quarterly Net Cash Flow rose 906.24% year-over-year to $5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.0 million (up 142.81% YoY) and the FY2026 annual result came in at $8.0 million, up 142.81% from the prior year.
  • Net Cash Flow climbed to $5.0 million in Q1 2026, from $3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.3 million in Q1 2024 to a low of -$17.2 million in Q4 2023.
  • A 5-year average of -$914705.9 and a median of -$479000.0 in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow slumped 3497.91% — and 2025, when it surged 1338.67%.
  • Tracing MSN's Net Cash Flow over 5 years: stood at -$479000.0 in 2022, then tumbled by 3497.91% to -$17.2 million in 2023, then soared by 101.31% to $225000.0 in 2024, then surged by 1338.67% to $3.2 million in 2025, then jumped by 54.49% to $5.0 million in 2026.
  • The last three Net Cash Flow figures came in at $5.0 million (Q1 2026), $3.2 million (Q4 2025), and -$699000.0 (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 5.00 Mn
Mar 31, 2026 5.00 Mn
Dec 31, 2025 3.24 Mn
Dec 31, 2025 3.24 Mn
Sep 30, 2025 -699,000.00
Sep 30, 2025 -699,000.00
Jun 30, 2025 469,000.00
Jun 30, 2025 469,000.00
Mar 31, 2025 497,000.00
Mar 31, 2025 497,000.00
Dec 31, 2024 225,000.00
Dec 31, 2024 225,000.00
Sep 30, 2024 -2.38 Mn
Sep 30, 2024 -2.38 Mn
Jun 30, 2024 -17.05 Mn
Jun 30, 2024 -17.05 Mn
Mar 31, 2024 16.25 Mn
Mar 31, 2024 16.25 Mn
Dec 31, 2023 -17.23 Mn
Dec 31, 2023 -17.23 Mn