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| Date | Value |
|---|---|
| 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 |