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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Growth Metrics
Income Statement
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Ratios

Escalade (ESCA) Net Cash Flow (2016 - 2025)

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

  • Escalade's Net Cash Flow 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.
  • Latest data reveals that Escalade reported Net Cash Flow of -$6.9 million as of Q3 2025, which was down 1090156.25% from $8.2 million recorded in Q2 2025.
  • In the past 5 years, Escalade's Net Cash Flow registered a high of $8.2 million during Q2 2025, and its lowest value of -$6.9 million during Q3 2025.
  • Over the past 5 years, Escalade's median Net Cash Flow value was $64000.0 (recorded in 2024), while the average stood at $10000.0.
  • Over the last 5 years, Escalade's Net Cash Flow had its largest YoY gain of 1028987.34% in 2025, and its largest YoY loss of 1090156.25% in 2025.
  • Quarter analysis of 5 years shows Escalade's Net Cash Flow stood at -$2.0 million in 2021, then soared by 100.91% to $18000.0 in 2022, then crashed by 5116.67% 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 last three reported values are -$6.9 million in Q3 2025, $8.2 million for Q2 2025, and -$2.0 million during Q1 2025.