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
Daily Values
Growth Metrics
Income Statement
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Ratios

Escalade (ESCA) Change in Cash (2016 - 2025)

Historic Change in Cash for Escalade (ESCA) over the last 16 years, with Q3 2025 value amounting to -$6.9 million.

  • Escalade's Change in Cash fell 1090156.25% to -$6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.1 million, marking a year-over-year increase of 72535.5%. This contributed to the annual value of $4.2 million for FY2024, which is 20574.54% up from last year.
  • According to the latest figures from Q3 2025, Escalade's Change in Cash is -$6.9 million, which was down 1090156.25% from $8.2 million recorded in Q2 2025.
  • Over the past 5 years, Escalade's Change in Cash peaked at $8.2 million during Q2 2025, and registered a low of -$6.9 million during Q3 2025.
  • Its 5-year average for Change in Cash is $210.53, with a median of $64000.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in Escalade's Change in Cash was 1028987.34% (2025), while the steepest drop was 1090156.25% (2025).
  • Over the past 5 years, Escalade's Change in Cash (Quarter) stood at -$2.1 million in 2021, then surged by 98.44% to -$33000.0 in 2022, then crashed by 2636.36% to -$903000.0 in 2023, then surged by 517.28% to $3.8 million in 2024, then plummeted by 283.47% to -$6.9 million in 2025.
  • Its Change in Cash stands at -$6.9 million for Q3 2025, versus $8.2 million for Q2 2025 and -$2.0 million for Q1 2025.