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

Escalade has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$4.1 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$4.1 million, up 21.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$17.4 million (up 58.14% YoY), and the FY2025 annual result was -$18.5 million, up 48.27% from the prior year.
• Cash from Financing Activities came in at -$4.1 million for Q1 2026 at Escalade, up from -$4.8 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.
• The 5-year median for Cash from Financing Activities is -$4.8 million (2025), against an average of -$4.7 million.
• Across the five-year window, Cash from Financing Activities soared 186.89% in 2022 and slumped 1492.33% in 2023, its largest moves.
• Escalade's Cash from Financing Activities stood at -$14.0 million in 2022, then plunged by 51.24% 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 climbed by 13.82% to -$4.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.1 million (Q1 2026), -$4.8 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.