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

Escalade has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$4.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 5.16% year-over-year to -$4.9 million; the TTM figure through Jun 2026 stood at -$17.7 million (up 47.79% YoY), while the FY2025 annual figure was -$18.5 million, up 48.27% from the prior year.
• Cash from Financing Activities came in at -$4.9 million for Q2 2026 at Escalade, down from -$4.1 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.
• Average Cash from Financing Activities over 5 years is -$4.7 million, with a median of -$4.8 million recorded in 2025.
• Year-over-year, Cash from Financing Activities jumped 186.89% in 2022 and sank 1492.33% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$14.0 million in 2022, then sank by 50.69% to -$21.1 million in 2023, then surged by 61.33% to -$8.2 million in 2024, then soared by 41.51% to -$4.8 million in 2025, then slipped by 2.28% to -$4.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.9 million in Q2 2026, -$4.1 million in Q1 2026, and -$4.8 million in Q4 2025.