Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Escalade (ESCA) Cash from Investing Activities (2016 - 2025)

Escalade (ESCA) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 404.34% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.8 million through Dec 2025, down 222.47% year-over-year, with the annual reading at -$4.8 million for FY2025, 222.47% down from the prior year.
  • Cash from Investing Activities hit -$1.7 million in Q4 2025 for Escalade, up from -$2.1 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.
  • Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$623500.0 in 2023.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 2408.59% in 2022 and later surged 1182.22% in 2024.
  • Year by year, Cash from Investing Activities stood at -$1.4 million in 2021, then surged by 77.46% to -$319000.0 in 2022, then decreased by 19.75% to -$382000.0 in 2023, then grew by 9.42% to -$346000.0 in 2024, then crashed by 404.34% to -$1.7 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ESCA at -$1.7 million in Q4 2025, -$2.1 million in Q3 2025, and -$433000.0 in Q2 2025.