Escalade (ESCA) Cash from Operations (2010 - 2026)
Escalade (ESCA) posted Cash from Operations of 8674000.0 for Q2 2026, up 41.22% sequentially from 6142000.0 in Q1 2026, and down 34.74% YoY from 13292000.0 in Q2 2025.
Escalade (ESCA) Cash from Operations (2010 - 2026) Analysis & Trends
Escalade has reported Cash from Operations for 17 years, with the latest figure at 8674000.0 in Q2 2026.
- Quarterly Cash from Operations fell 34.74% year-over-year to 8674000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 28747000.0 (down 27.83% YoY) and the FY2025 annual result came in at 31014000.0, down 13.97% from the prior year.
- Cash from Operations rose to 8674000.0 in Q2 2026 per ESCA's latest filing, from 6142000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 20622000.0 in Q4 2023 and troughed at 5468000.0 in Q4 2022.
- A 5-year average of 7707277.78 and a median of 8527000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 114.01% in 2022, then jumped 54057.14% in 2025.
- Over 5 years, Cash from Operations stood at 14266000.0 in 2022, then jumped by 44.55% to 20622000.0 in 2023, then sank by 40.4% to 12290000.0 in 2024, then climbed by 21.2% to 14896000.0 in 2025, then plunged by 41.77% to 8674000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8674000.0, 6142000.0, and 14896000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 33.29 Mn |
| 10 | Escalade | 286.68 Mn | 270.29 Mn | 15.11 Mn | 8.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.67 Mn |
| Jun 30, 2026 | 8.67 Mn |
| Mar 31, 2026 | 6.14 Mn |
| Mar 31, 2026 | 6.14 Mn |
| Dec 31, 2025 | 14.90 Mn |
| Dec 31, 2025 | 14.90 Mn |
| Sep 30, 2025 | -965,000.00 |
| Sep 30, 2025 | -965,000.00 |
| Jun 30, 2025 | 13.29 Mn |
| Jun 30, 2025 | 13.29 Mn |
| Mar 31, 2025 | 3.79 Mn |
| Mar 31, 2025 | 3.79 Mn |
| Dec 31, 2024 | 12.29 Mn |
| Dec 31, 2024 | 12.29 Mn |
| Sep 30, 2024 | 10.46 Mn |
| Sep 30, 2024 | 10.46 Mn |
| Jun 30, 2024 | 13.29 Mn |
| Jun 30, 2024 | 13.29 Mn |
| Mar 31, 2024 | 7,000.00 |
| Mar 31, 2024 | 7,000.00 |