Escalade ESCA
NASDAQ ESCA
$20.20 -0.43 (-2.08%)
At close: Sep 9, 2026 · 4:00 PM EDT

Escalade (ESCA) Cash from Investing Activities (2010 - 2026)

Escalade's (ESCA) quarterly Cash from Investing Activities came in at -$442000.0 in Q2 2026, down 2.08% year-over-year from -$451382.1 in Q2 2025, and up 47.88% quarter-over-quarter from -$848000.0 in Q1 2026.

Analysis

Escalade (ESCA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Escalade has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$442000.0 for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 2.08% year-over-year to -$442000.0; the TTM figure through Jun 2026 stood at -$5.1 million (down 227.04% YoY), while the FY2025 annual figure was -$4.8 million, down 222.47% from the prior year.
  • Cash from Investing Activities came in at -$442000.0 for Q2 2026 at Escalade, up from -$848000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $5.4 million in Q3 2024 to a low of -$35.3 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$2.3 million, with a median of -$468500.0 recorded in 2023.
  • Year-over-year, Cash from Investing Activities tumbled 2408.59% in 2022 and jumped 1182.22% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$319000.0 in 2022, then slipped by 19.75% to -$382000.0 in 2023, then advanced by 9.42% to -$346000.0 in 2024, then tumbled by 404.34% to -$1.7 million in 2025, then surged by 74.67% to -$442000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$442000.0 in Q2 2026, -$848000.0 in Q1 2026, and -$1.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 16.47 Bn 15.77 Bn 1.07 Bn -93.40 Mn
2 Acushnet Holdings 5.08 Bn 5.01 Bn 445.83 Mn -18.08 Mn
3 YETI Holdings 2.98 Bn 2.92 Bn 322.52 Mn -
4 Callaway Golf 2.84 Bn 2.56 Bn 306.70 Mn -5.10 Mn
5 Peloton Interactive 2.37 Bn 1.16 Bn 344.40 Mn -11.60 Mn
6 Unusual Machines 1.19 Bn 910.87 Mn 5.80 Mn -
7 Sturm Ruger 615.64 Mn 498.18 Mn 33.74 Mn -8.66 Mn
8 Smith & Wesson Brands 577.98 Mn 559.28 Mn 32.27 Mn -13.24 Mn
9 Johnson Outdoors 485.28 Mn 310.04 Mn 85.94 Mn -5.85 Mn
10 Escalade 287.30 Mn 270.91 Mn 15.11 Mn -442,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -442,000.00
Mar 31, 2026 -848,000.00
Dec 31, 2025 -1.75 Mn
Sep 30, 2025 -2.09 Mn
Jun 30, 2025 -433,000.00
Mar 31, 2025 -543,000.00
Dec 31, 2024 -346,000.00
Sep 30, 2024 5.36 Mn
Jun 30, 2024 -775,000.00
Mar 31, 2024 -307,000.00
Dec 31, 2023 -382,000.00
Sep 30, 2023 -495,000.00
Jun 30, 2023 -364,000.00
Mar 31, 2023 -704,000.00
Dec 31, 2022 -319,000.00
Oct 1, 2022 -216,000.00
Jul 9, 2022 -1.95 Mn
Mar 19, 2022 -35.35 Mn
Dec 25, 2021 -1.42 Mn
Oct 2, 2021 -4.00 Mn