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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Escalade (ESCA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Escalade (ESCA) over the last 16 years, with Q3 2025 value amounting to -$3.9 million.

  • Escalade's Cash from Financing Activities rose 7551.58% to -$3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.9 million, marking a year-over-year increase of 5506.8%. This contributed to the annual value of -$35.8 million for FY2024, which is 2887.51% up from last year.
  • Latest data reveals that Escalade reported Cash from Financing Activities of -$3.9 million as of Q3 2025, which was up 7551.58% from -$4.7 million recorded in Q2 2025.
  • In the past 5 years, Escalade's Cash from Financing Activities registered a high of $40.2 million during Q1 2022, and its lowest value of -$21.1 million during Q4 2023.
  • For the 5-year period, Escalade's Cash from Financing Activities averaged around -$3.2 million, with its median value being -$4.7 million (2025).
  • As far as peak fluctuations go, Escalade's Cash from Financing Activities soared by 55417.75% in 2021, and later plummeted by 149233.49% in 2023.
  • Quarter analysis of 5 years shows Escalade's Cash from Financing Activities stood at -$4.7 million in 2021, then plummeted by 198.02% to -$14.0 million in 2022, then tumbled by 51.24% to -$21.1 million in 2023, then soared by 61.33% to -$8.2 million in 2024, then skyrocketed by 52.83% to -$3.9 million in 2025.
  • Its last three reported values are -$3.9 million in Q3 2025, -$4.7 million for Q2 2025, and -$5.2 million during Q1 2025.