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
DateValue
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