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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Growth Metrics
Income Statement
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Ratios

Escalade (ESCA) Change in Cash (2016 - 2026)

Escalade's Change in Cash history spans 17 years, with the latest figure at $1.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 159.24% to $1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.8 million, a 461.21% increase, with the full-year FY2025 number at $7.7 million, up 83.92% from a year prior.
  • Change in Cash hit $1.2 million in Q1 2026 for Escalade, down from $8.4 million in the prior quarter.
  • Over the last five years, Change in Cash for ESCA hit a ceiling of $8.4 million in Q4 2025 and a floor of -$6.9 million in Q3 2025.
  • Historically, Change in Cash has averaged $510411.8 across 5 years, with a median of $79000.0 in 2024.
  • The widest YoY moves for Change in Cash: up 10289.87% in 2025, down 10901.56% in 2025.
  • Tracing ESCA's Change in Cash over 5 years: stood at -$33000.0 in 2022, then plummeted by 2636.36% to -$903000.0 in 2023, then soared by 517.28% to $3.8 million in 2024, then skyrocketed by 122.11% to $8.4 million in 2025, then crashed by 85.98% to $1.2 million in 2026.
  • Business Quant data shows Change in Cash for ESCA at $1.2 million in Q1 2026, $8.4 million in Q4 2025, and -$6.9 million in Q3 2025.