Escalade (ESCA) Net Cash Flow (2010 - 2026)

Escalade has disclosed Net Cash Flow across 17 years of filings, most recently posting $3.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 59.3% year-over-year to $3.3 million; the TTM figure through Jun 2026 stood at $6.0 million (down 40.66% YoY), while the FY2025 annual figure was $7.7 million, up 83.92% from the prior year.
• Net Cash Flow came in at $3.3 million for Q2 2026 at Escalade, up from $1.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.4 million in Q4 2025 to a low of -$6.9 million in Q3 2025.
• Average Net Cash Flow over 5 years is $667666.7, with a median of $173000.0 recorded in 2024.
• The largest YoY upside for Net Cash Flow was 10289.87% in 2025 against a maximum downside of 10901.56% in 2025.
• Over 5 years, Net Cash Flow stood at -$33000.0 in 2022, then plunged by 2636.36% to -$903000.0 in 2023, then surged by 517.28% to $3.8 million in 2024, then soared by 122.11% to $8.4 million in 2025, then plunged by 60.08% to $3.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $3.3 million in Q2 2026, $1.2 million in Q1 2026, and $8.4 million in Q4 2025.