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

Escalade has disclosed Cash from Operations across 17 years of filings, most recently posting 6142000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 6142000.0, up 62.02% year-over-year; the trailing twelve-month figure through Mar 2026 was 33365000.0 (down 16.24% YoY), and the FY2025 annual result was 31014000.0, down 13.97% from the prior year.
• Cash from Operations came in at 6142000.0 for Q1 2026 at Escalade, down from 14896000.0 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 5468000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 8380000.0 (2023), against an average of 7653411.76.
• Across the five-year window, Cash from Operations slumped 114.01% in 2022 and surged 54057.14% in 2025, its largest moves.
• Escalade's Cash from Operations stood at 14317000.0 in 2022, then soared by 44.04% to 20622000.0 in 2023, then sank by 40.4% to 12290000.0 in 2024, then gained by 21.2% to 14896000.0 in 2025, then slumped by 58.77% to 6142000.0 in 2026.
• The last three Cash from Operations figures came in at 6142000.0 (Q1 2026), 14896000.0 (Q4 2025), and 965000.0 (Q3 2025), per Business Quant data.