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| Date | Value |
|---|---|
| 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 |