Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Escalade (ESCA) Cash from Operations (2016 - 2025)

Escalade's Cash from Operations history spans 16 years, with the latest figure at 14896000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 21.2% year-over-year to 14896000.0; the TTM value through Dec 2025 reached 31014000.0, down 13.97%, while the annual FY2025 figure was 31014000.0, 13.97% down from the prior year.
  • Cash from Operations for Q4 2025 was 14896000.0 at Escalade, up from 965000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20622000.0 in Q4 2023 and bottomed at 10242000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 6448000.0 (2023), against an average of 6245250.0.
  • The largest annual shift saw Cash from Operations crashed 365.41% in 2021 before it soared 54057.14% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3988000.0 in 2021, then soared by 259.0% to 14317000.0 in 2022, then skyrocketed by 44.04% to 20622000.0 in 2023, then plummeted by 40.4% to 12290000.0 in 2024, then increased by 21.2% to 14896000.0 in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Cash from Operations are 14896000.0 (Q4 2025), 965000.0 (Q3 2025), and 13292000.0 (Q2 2025).