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 Investing Activities (2016 - 2025)

Escalade's Cash from Investing Activities history spans 16 years, with the latest figure at -$1.7 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 404.34% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$4.8 million, down 222.47%, while the annual FY2025 figure was -$4.8 million, 222.47% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.7 million at Escalade, up from -$2.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $5.4 million in Q3 2024 and bottomed at -$35.3 million in Q1 2022.
  • The 5-year median for Cash from Investing Activities is -$623500.0 (2023), against an average of -$2.5 million.
  • The largest annual shift saw Cash from Investing Activities crashed 2408.59% in 2022 before it skyrocketed 1182.22% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.4 million in 2021, then skyrocketed by 77.46% to -$319000.0 in 2022, then dropped by 19.75% to -$382000.0 in 2023, then rose by 9.42% to -$346000.0 in 2024, then tumbled by 404.34% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Cash from Investing Activities are -$1.7 million (Q4 2025), -$2.1 million (Q3 2025), and -$433000.0 (Q2 2025).