Escalade (ESCA) Cash from Operations (2010 - 2026)

Escalade has disclosed Cash from Operations across 17 years of filings, most recently posting $8.7 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 34.74% year-over-year to $8.7 million; the TTM figure through Jun 2026 stood at $28.7 million (down 27.83% YoY), while the FY2025 annual figure was $31.0 million, down 13.97% from the prior year.
• Cash from Operations came in at $8.7 million for Q2 2026 at Escalade, up from $6.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $20.6 million in Q4 2023 to a low of -$5.5 million in Q4 2022.
• Average Cash from Operations over 5 years is $7.7 million, with a median of $8.5 million recorded in 2023.
• Year-over-year, Cash from Operations sank 114.01% in 2022 and soared 54057.14% in 2025.
• Over 5 years, Cash from Operations stood at $14.3 million in 2022, then soared by 44.04% to $20.6 million in 2023, then tumbled by 40.4% to $12.3 million in 2024, then gained by 21.2% to $14.9 million in 2025, then slumped by 41.77% to $8.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $8.7 million in Q2 2026, $6.1 million in Q1 2026, and $14.9 million in Q4 2025.