Escalade (ESCA) Net Cash Flow (2010 - 2026)
Escalade (ESCA) recorded Net Cash Flow of $3.34 million in Q2 2026, down 59.3% from $8.21 million a year earlier but up 184.8% from the prior quarter.
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Analysis
Escalade (ESCA) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Escalade's Net Cash Flow came in at $5.97 million as of Jun 30, 2026, down 40.7% year-over-year; for FY2025, it was $7.68 million, up 83.9% from FY2024.
- Across earlier years, Net Cash Flow came in at $4.18 million in FY2024, -$3.95 million in FY2023, -$407,000 in FY2022 and $869,000 in FY2021.
- Quarterly Net Cash Flow has ranged from -$6.91 million in Q3 2025 to $8.37 million in Q4 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $1.17 million (Q1 2026), $8.37 million (Q4 2025) and -$6.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 16.85 Bn | 14.44 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 15.50 Bn | 11.27 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Mattel | 4.91 Bn | 1.59 Bn | 542.12 Mn | -345.60 Mn |
| 4 | Acushnet Holdings | 4.84 Bn | 4.58 Bn | 445.83 Mn | 17.17 Mn |
| 5 | YETI Holdings | 3.17 Bn | 2.49 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.55 Bn | 2.64 Mn | 306.70 Mn | -220.70 Mn |
| 7 | Peloton Interactive | 2.31 Bn | -2.31 Bn | 344.40 Mn | 75.70 Mn |
| 8 | Unusual Machines | 797.22 Mn | 333.71 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 774.40 Mn | 378.40 Mn | 33.74 Mn | 6.90 Mn |
| 10 | Escalade | 260.14 Mn | 215.31 Mn | 15.11 Mn | 3.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.34 Mn |
| Mar 31, 2026 | 1.17 Mn |
| Dec 31, 2025 | 8.37 Mn |
| Sep 30, 2025 | -6.91 Mn |
| Jun 30, 2025 | 8.21 Mn |
| Mar 31, 2025 | -1.98 Mn |
| Dec 31, 2024 | 3.77 Mn |
| Sep 30, 2024 | 64,000.00 |
| Jun 30, 2024 | 79,000.00 |
| Mar 31, 2024 | 267,000.00 |
| Dec 31, 2023 | -903,000.00 |
| Sep 30, 2023 | 342,000.00 |
| Jun 30, 2023 | -5.49 Mn |
| Mar 31, 2023 | 2.10 Mn |
| Dec 31, 2022 | -33,000.00 |
| Oct 1, 2022 | -2.20 Mn |
| Jul 9, 2022 | -197,000.00 |
| Mar 19, 2022 | 2.02 Mn |
| Dec 25, 2021 | -2.12 Mn |
| Oct 2, 2021 | -4.15 Mn |
API Access
Escalade Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "ESCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ESCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();