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

Escalade's (ESCA) quarterly Cash from Investing Activities came in at -$848000.0 in Q1 2026, down 56.17% year-on-year from -$1.9 million in Q1 2025, and up 51.4% quarter-over-quarter from -$1.7 million in Q4 2025.

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 -$848000.0 for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$848000.0, down 56.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 238.56% YoY), and the FY2025 annual result was -$4.8 million, down 222.47% from the prior year.
  • Cash from Investing Activities came in at -$848000.0 for Q1 2026 at Escalade, up from -$1.7 million 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.
  • The 5-year median for Cash from Investing Activities is -$495000.0 (2023), against an average of -$2.4 million.
  • Across the five-year window, Cash from Investing Activities plunged 2408.59% in 2022 and soared 1182.22% in 2024, its largest moves.
  • Escalade's 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 sank by 404.34% to -$1.7 million in 2025, then jumped by 51.4% to -$848000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$848000.0 (Q1 2026), -$1.7 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn -3.02 Mn
10 Escalade 248.28 Mn 235.23 Mn 17.15 Mn -848,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -382,000.00
Dec 31, 2023 -382,000.00