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Escalade (ESCA) Cash from Financing Activities (2016 - 2026)

Escalade's Cash from Financing Activities history spans 17 years, with the latest figure at -$4.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 21.17% to -$4.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$17.4 million, a 58.14% increase, with the full-year FY2025 number at -$18.5 million, up 48.27% from a year prior.
  • Cash from Financing Activities hit -$4.1 million in Q1 2026 for Escalade, up from -$4.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ESCA hit a ceiling of $40.2 million in Q1 2022 and a floor of -$21.1 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$4.7 million across 5 years, with a median of -$4.8 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 186.89% in 2022 and later crashed 1492.33% in 2023.
  • Tracing ESCA's Cash from Financing Activities over 5 years: stood at -$14.0 million in 2022, then crashed by 51.24% to -$21.1 million in 2023, then soared by 61.33% to -$8.2 million in 2024, then skyrocketed by 41.51% to -$4.8 million in 2025, then grew by 13.82% to -$4.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for ESCA at -$4.1 million in Q1 2026, -$4.8 million in Q4 2025, and -$3.9 million in Q3 2025.