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

Escalade has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $1.2 million, up 159.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.8 million (up 461.21% YoY), and the FY2025 annual result was $7.7 million, up 83.92% from the prior year.
• Net Cash Flow came in at $1.2 million for Q1 2026 at Escalade, down from $8.4 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.
• The 5-year median for Net Cash Flow is $79000.0 (2024), against an average of $513411.8.
• Peak annual rise in Net Cash Flow reached 10289.87% in 2025, while the deepest fall reached 10901.56% in 2025.
• Escalade's Net Cash Flow stood at $18000.0 in 2022, then slumped by 5116.67% 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 slumped by 85.98% to $1.2 million in 2026.
• The last three Net Cash Flow figures came in at $1.2 million (Q1 2026), $8.4 million (Q4 2025), and -$6.9 million (Q3 2025), per Business Quant data.