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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |