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 Operations (2016 - 2026)

Escalade's Cash from Operations history spans 17 years, with the latest figure at 6142000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 62.02% to 6142000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 33365000.0, a 16.24% decrease, with the full-year FY2025 number at 31014000.0, down 13.97% from a year prior.
  • Cash from Operations hit 6142000.0 in Q1 2026 for Escalade, down from 14896000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ESCA hit a ceiling of 20622000.0 in Q4 2023 and a floor of 5468000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 7653411.76 across 5 years, with a median of 8380000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 114.01% in 2022 and later skyrocketed 54057.14% in 2025.
  • Tracing ESCA's Cash from Operations over 5 years: stood at 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, then crashed by 58.77% to 6142000.0 in 2026.
  • Business Quant data shows Cash from Operations for ESCA at 6142000.0 in Q1 2026, 14896000.0 in Q4 2025, and 965000.0 in Q3 2025.