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 SecuritiesNet Cash FlowNet IncomeShare-based Compensation
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Escalade (ESCA) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Escalade (ESCA) over the last 16 years, with Q3 2025 value amounting to -$965000.0.

  • Escalade's Cash from Operations fell 10922.56% to -$965000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $28.4 million, marking a year-over-year decrease of 3599.06%. This contributed to the annual value of $36.0 million for FY2024, which is 2540.76% down from last year.
  • Per Escalade's latest filing, its Cash from Operations stood at -$965000.0 for Q3 2025, which was down 10922.56% from $13.3 million recorded in Q2 2025.
  • In the past 5 years, Escalade's Cash from Operations ranged from a high of $20.6 million in Q4 2023 and a low of -$10.2 million during Q1 2021
  • Its 5-year average for Cash from Operations is $5.8 million, with a median of $4.5 million in 2023.
  • As far as peak fluctuations go, Escalade's Cash from Operations tumbled by 36540.55% in 2021, and later surged by 5405714.29% in 2025.
  • Quarter analysis of 5 years shows Escalade's Cash from Operations stood at $4.1 million in 2021, then surged by 247.25% to $14.3 million in 2022, then skyrocketed by 44.04% to $20.6 million in 2023, then crashed by 40.4% to $12.3 million in 2024, then tumbled by 107.85% to -$965000.0 in 2025.
  • Its Cash from Operations stands at -$965000.0 for Q3 2025, versus $13.3 million for Q2 2025 and $3.8 million for Q1 2025.