Escalade (ESCA) Cash from Financing Activities (2010 - 2026)

Escalade has reported Cash from Financing Activities for 17 years, with the latest figure at -$4.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 5.16% year-over-year to -$4.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$17.7 million (up 47.79% YoY) and the FY2025 annual result came in at -$18.5 million, up 48.27% from the prior year.
• Cash from Financing Activities declined to -$4.9 million in Q2 2026 per ESCA's latest filing, from -$4.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $40.2 million in Q1 2022 and troughed at -$21.1 million in Q4 2023.
• A 5-year average of -$4.7 million and a median of -$4.8 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 186.89% in 2022, then slumped 1492.33% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$14.0 million in 2022, then plunged by 51.24% to -$21.1 million in 2023, then jumped by 61.33% to -$8.2 million in 2024, then surged by 41.51% to -$4.8 million in 2025, then declined by 2.28% to -$4.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.9 million, -$4.1 million, and -$4.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.