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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Income Statement
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Escalade (ESCA) Cash from Operations (2016 - 2025)

Escalade (ESCA) has disclosed Cash from Operations for 16 consecutive years, with 14896000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 21.2% to 14896000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 31014000.0 through Dec 2025, down 13.97% year-over-year, with the annual reading at 31014000.0 for FY2025, 13.97% down from the prior year.
  • Cash from Operations hit 14896000.0 in Q4 2025 for Escalade, up from 965000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20622000.0 in Q4 2023 to a low of 10242000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 6245250.0 across 5 years, with a median of 6448000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: plummeted 365.41% in 2021 and later skyrocketed 54057.14% in 2025.
  • Year by year, Cash from Operations stood at 3988000.0 in 2021, then skyrocketed by 259.0% to 14317000.0 in 2022, then surged by 44.04% to 20622000.0 in 2023, then tumbled by 40.4% to 12290000.0 in 2024, then rose by 21.2% to 14896000.0 in 2025.
  • Business Quant data shows Cash from Operations for ESCA at 14896000.0 in Q4 2025, 965000.0 in Q3 2025, and 13292000.0 in Q2 2025.