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 - 2026)

Escalade's Net Cash Flow history spans 17 years, with the latest figure at $1.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 159.24% to $1.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $10.8 million, a 461.21% increase, with the full-year FY2025 number at $7.7 million, up 83.92% from a year prior.
  • Net Cash Flow hit $1.2 million in Q1 2026 for Escalade, down from $8.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ESCA hit a ceiling of $8.4 million in Q4 2025 and a floor of -$6.9 million in Q3 2025.
  • Historically, Net Cash Flow has averaged $513411.8 across 5 years, with a median of $79000.0 in 2024.
  • The widest YoY moves for Net Cash Flow: up 10289.87% in 2025, down 10901.56% in 2025.
  • Tracing ESCA's Net Cash Flow over 5 years: stood at $18000.0 in 2022, then tumbled by 5116.67% 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, then crashed by 85.98% to $1.2 million in 2026.
  • Business Quant data shows Net Cash Flow for ESCA at $1.2 million in Q1 2026, $8.4 million in Q4 2025, and -$6.9 million in Q3 2025.