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 SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Escalade's Net Cash Flow history spans 16 years, with the latest figure at $8.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 122.11% year-over-year to $8.4 million; the TTM value through Dec 2025 reached $7.7 million, up 83.92%, while the annual FY2025 figure was $7.7 million, 83.92% up from the prior year.
  • Net Cash Flow for Q4 2025 was $8.4 million at Escalade, up from -$6.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.4 million in Q4 2025 and bottomed at -$6.9 million in Q3 2025.
  • The 5-year median for Net Cash Flow is $71500.0 (2024), against an average of $411900.0.
  • The largest YoY upside for Net Cash Flow was 10289.87% in 2025 against a maximum downside of 10901.56% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.3 million in 2021, then skyrocketed by 98.54% to -$33000.0 in 2022, then plummeted by 2636.36% to -$903000.0 in 2023, then soared by 517.28% to $3.8 million in 2024, then skyrocketed by 122.11% to $8.4 million in 2025.
  • Per Business Quant, the three most recent readings for ESCA's Net Cash Flow are $8.4 million (Q4 2025), -$6.9 million (Q3 2025), and $8.2 million (Q2 2025).