Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Escalade (ESCA) Cash from Financing Activities (2016 - 2025)

Escalade's Cash from Financing Activities history spans 16 years, with the latest figure at -$4.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 41.51% year-over-year to -$4.8 million; the TTM value through Dec 2025 reached -$18.5 million, up 48.27%, while the annual FY2025 figure was -$18.5 million, 48.27% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.8 million at Escalade, down from -$3.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $40.2 million in Q1 2022 and bottomed at -$21.1 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$4.7 million (2025), against an average of -$3.3 million.
  • The largest annual shift saw Cash from Financing Activities soared 554.18% in 2021 before it tumbled 1492.33% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$4.8 million in 2021, then crashed by 190.74% to -$14.0 million in 2022, then plummeted by 50.69% 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.
  • Per Business Quant, the three most recent readings for ESCA's Cash from Financing Activities are -$4.8 million (Q4 2025), -$3.9 million (Q3 2025), and -$4.7 million (Q2 2025).