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Escalade (ESCA) Cash from Financing Activities (2016 - 2025)

Escalade (ESCA) has disclosed Cash from Financing Activities for 16 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 41.51% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$18.5 million through Dec 2025, up 48.27% year-over-year, with the annual reading at -$18.5 million for FY2025, 48.27% up from the prior year.
  • Cash from Financing Activities hit -$4.8 million in Q4 2025 for Escalade, down from -$3.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $40.2 million in Q1 2022 to a low of -$21.1 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$3.3 million across 5 years, with a median of -$4.7 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 554.18% in 2021 and later crashed 1492.33% in 2023.
  • Year by year, Cash from Financing Activities stood at -$4.7 million in 2021, then crashed by 198.02% to -$14.0 million in 2022, then plummeted by 51.24% to -$21.1 million in 2023, then skyrocketed by 61.33% to -$8.2 million in 2024, then surged by 41.51% to -$4.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ESCA at -$4.8 million in Q4 2025, -$3.9 million in Q3 2025, and -$4.7 million in Q2 2025.