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Emerson Radio (MSN) Net Cash Flow (2016 - 2025)

Emerson Radio (MSN) has disclosed Net Cash Flow for 16 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 1338.67% year-over-year to $3.2 million, compared with a TTM value of $3.5 million through Dec 2025, up 218.86%, and an annual FY2025 reading of -$18.7 million, down 247.79% over the prior year.
  • Net Cash Flow was $3.2 million for Q4 2025 at Emerson Radio, up from -$699000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $21.6 million in Q3 2021 and bottomed at -$25.3 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$1.3 million, with a median of -$632500.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 5069.14% in 2021, while the deepest fall reached 11281.98% in 2021.
  • Year by year, Net Cash Flow stood at -$1.3 million in 2021, then surged by 62.61% to -$479000.0 in 2022, then tumbled by 3497.91% to -$17.2 million in 2023, then surged by 101.31% to $225000.0 in 2024, then skyrocketed by 1338.67% to $3.2 million in 2025.
  • Business Quant data shows Net Cash Flow for MSN at $3.2 million in Q4 2025, -$699000.0 in Q3 2025, and $469000.0 in Q2 2025.