Escalade (ESCA) Cash from Investing Activities (2010 - 2026)
Escalade (ESCA) posted Cash from Investing Activities of -$442000.0 for Q2 2026, up 47.88% sequentially from -$848000.0 in Q1 2026, and down 2.08% YoY from -$451382.1 in Q2 2025.
Escalade (ESCA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Escalade has reported Cash from Investing Activities for 17 years, with the latest figure at -$442000.0 in Q2 2026.
- Quarterly Cash from Investing Activities fell 2.08% year-over-year to -$442000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.1 million (down 227.04% YoY) and the FY2025 annual result came in at -$4.8 million, down 222.47% from the prior year.
- Cash from Investing Activities rose to -$442000.0 in Q2 2026 per ESCA's latest filing, from -$848000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.4 million in Q3 2024 and troughed at -$35.3 million in Q1 2022.
- A 5-year average of -$2.3 million and a median of -$468500.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 2408.59% in 2022, then surged 1182.22% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$319000.0 in 2022, then declined by 19.75% to -$382000.0 in 2023, then grew by 9.42% to -$346000.0 in 2024, then sank by 404.34% to -$1.7 million in 2025, then jumped by 74.67% to -$442000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$442000.0, -$848000.0, and -$1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.65 Bn | 17.96 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.69 Bn | 12.31 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 10.02 Bn | 9.80 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.37 Bn | 5.30 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.33 Bn | 3.80 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.57 Bn | 3.51 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Escalade | 277.51 Mn | 261.12 Mn | 15.11 Mn | -442,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -442,000.00 |
| Jun 30, 2026 | -442,000.00 |
| Mar 31, 2026 | -848,000.00 |
| Mar 31, 2026 | -848,000.00 |
| Dec 31, 2025 | -1.75 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Sep 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -433,000.00 |
| Jun 30, 2025 | -433,000.00 |
| Mar 31, 2025 | -543,000.00 |
| Mar 31, 2025 | -543,000.00 |
| Dec 31, 2024 | -346,000.00 |
| Dec 31, 2024 | -346,000.00 |
| Sep 30, 2024 | 5.36 Mn |
| Sep 30, 2024 | 5.36 Mn |
| Jun 30, 2024 | -775,000.00 |
| Jun 30, 2024 | -775,000.00 |
| Mar 31, 2024 | -307,000.00 |
| Mar 31, 2024 | -307,000.00 |