Emerson Radio (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 (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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Apple 4,520.09 Bn 4,457.69 Bn 54.77 Bn -6.03 Bn
2 Sony 132.65 Bn 118.80 Bn 6.53 Bn -413.93 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 8.41 Mn
4 LG Display 1.64 Bn 496.32 Mn 277.60 Mn -82.14 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 -4.58 Mn
7 Vuzix 200.58 Mn 179.43 Mn 375,000.00 -1.46 Mn
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn -3.05 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 543,021.00
10 Emerson Radio 7.73 Mn -4.56 Mn -122,000.00 5.00 Mn

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