Escalade (ESCA) Net Cash Flow (2010 - 2026)
Escalade (ESCA) posted Net Cash Flow of $3.3 million for Q2 2026, up 184.83% sequentially from $1.2 million in Q1 2026, and down 59.3% YoY from $8.2 million in Q2 2025.
Escalade (ESCA) Net Cash Flow (2010 - 2026) Analysis & Trends
Escalade has reported Net Cash Flow for 17 years, with the latest figure at $3.3 million in Q2 2026.
- Quarterly Net Cash Flow fell 59.3% year-over-year to $3.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.0 million (down 40.66% YoY) and the FY2025 annual result came in at $7.7 million, up 83.92% from the prior year.
- Net Cash Flow rose to $3.3 million in Q2 2026 per ESCA's latest filing, from $1.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $8.4 million in Q4 2025 and troughed at -$6.9 million in Q3 2025.
- A 5-year average of $667666.7 and a median of $173000.0 in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 10289.87% in 2025, down 10901.56% in 2025.
- Over 5 years, Net Cash Flow stood at -$33000.0 in 2022, then slumped by 2636.36% to -$903000.0 in 2023, then jumped by 517.28% to $3.8 million in 2024, then surged by 122.11% to $8.4 million in 2025, then slumped by 60.08% to $3.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $3.3 million, $1.2 million, and $8.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | Escalade | 286.68 Mn | 270.29 Mn | 15.11 Mn | 3.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.34 Mn |
| Jun 30, 2026 | 3.34 Mn |
| Mar 31, 2026 | 1.17 Mn |
| Mar 31, 2026 | 1.17 Mn |
| Dec 31, 2025 | 8.37 Mn |
| Dec 31, 2025 | 8.37 Mn |
| Sep 30, 2025 | -6.91 Mn |
| Sep 30, 2025 | -6.91 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Mar 31, 2025 | -1.98 Mn |
| Mar 31, 2025 | -1.98 Mn |
| Dec 31, 2024 | 3.77 Mn |
| Dec 31, 2024 | 3.77 Mn |
| Sep 30, 2024 | 64,000.00 |
| Sep 30, 2024 | 64,000.00 |
| Jun 30, 2024 | 79,000.00 |
| Jun 30, 2024 | 79,000.00 |
| Mar 31, 2024 | 267,000.00 |
| Mar 31, 2024 | 267,000.00 |