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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Escalade (ESCA) has disclosed Net Cash Flow for 16 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 122.11% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.7 million through Dec 2025, up 83.92% year-over-year, with the annual reading at $7.7 million for FY2025, 83.92% up from the prior year.
  • Net Cash Flow hit $8.4 million in Q4 2025 for Escalade, up from -$6.9 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.
  • Historically, Net Cash Flow has averaged $421200.0 across 5 years, with a median of $71500.0 in 2024.
  • Biggest YoY gain for Net Cash Flow was 10289.87% in 2025; the steepest drop was 10901.56% in 2025.
  • Year by year, Net Cash Flow stood at -$2.1 million in 2021, then skyrocketed by 100.85% to $18000.0 in 2022, then crashed by 5116.67% to -$903000.0 in 2023, then skyrocketed by 517.28% to $3.8 million in 2024, then surged by 122.11% to $8.4 million in 2025.
  • Business Quant data shows Net Cash Flow for ESCA at $8.4 million in Q4 2025, -$6.9 million in Q3 2025, and $8.2 million in Q2 2025.