Escalade ESCA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.38M+18.3% | $3.7M-33.3% | $5.55M+204% | $1.83M-30.3% | $2.62M-3.0% | ||
| $1.25M-3.8% | $1.3M+2.4% | $1.27M+0.3% | $1.26M+1.9% | $1.24M-8.2% | ||
| $412K+125% | $183K-63.8% | $506K+2.2% | $495K+6.0% | $467K-7.2% | ||
| —— | $750.25K0.0% | $750.25K0.0% | $750.25K0.0% | $750.25K+1,595% | ||
| $0— | —— | -$4K— | —— | -$3K— | ||
| $120K-66.0% | $353K-12.8% | $405K+543% | $63K-61.1% | $162K-6.4% | ||
| —— | -$367.25K0.0% | -$367.25K0.0% | -$367.25K0.0% | -$367.25K-213% | ||
| —— | -$1.89M0.0% | -$1.89M0.0% | -$1.89M0.0% | -$1.89M+54.1% | ||
| —— | -$1.1M0.0% | -$1.1M0.0% | -$1.1M0.0% | -$1.1M-267% | ||
| —— | -$433K0.0% | -$433K0.0% | -$433K0.0% | -$433K-200% | ||
| $6.14M-58.8% | $14.9M— | $0-100% | $13.29M+251% | $3.79M-69.2% | ||
| $848K-31.9% | $1.25M+328% | $291K-32.8% | $433K-20.3% | $543K-2.3% | ||
| -$848K+51.4% | -$1.75M+16.5% | -$2.09M-383% | -$433K+20.3% | -$543K— | ||
| $2.05M-0.8% | $2.07M0.0% | $2.07M-0.2% | $2.08M+0.7% | $2.06M-1.0% | ||
| $281K-69.7% | $927K— | $0-100% | $790K-42.8% | $1.38M-37.1% | ||
| $568K-50.5% | $1.15M-92.8% | $16.02M+278% | $4.24M-11.8% | $4.81M-82.9% | ||
| $2.35M-19.7% | $2.93M-83.5% | $17.8M+195% | $6.03M-8.6% | $6.59M-79.4% | ||
| -$4.12M+13.8% | -$4.78M-24.0% | -$3.86M+17.1% | -$4.65M+11.0% | -$5.23M+36.1% | ||
| $1.17M-86.0% | $8.37M+221% | -$6.91M-184% | $8.21M+515% | -$1.98M-153% | ||
| $162K-12.4% | $185K-7.0% | $199K-5.7% | $211K-2.8% | $217K-35.8% | ||
| -$7K-127% | $26K— | $0-100% | $1.67M+8,245% | $20K-98.8% | ||
| —— | -$433K0.0% | -$433K0.0% | -$433K0.0% | -$433K-200% | ||
| —— | $60.5K0.0% | $60.5K0.0% | $60.5K0.0% | $60.5K— | ||
| $120K-66.0% | $353K-12.8% | $405K+543% | $63K-61.1% | $162K-6.4% | ||
| -$180K— | —— | —— | $9.53M+1,258% | -$823K— | ||
| -$7K— | —— | —— | —— | $20K— | ||
| $5.29M-61.2% | $13.65M— | $0-100% | $12.86M+296% | $3.25M-72.3% | ||
| $5.29M-61.2% | $13.65M— | $0-100% | $12.86M+296% | $3.25M-72.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Escalade generate?
- Escalade (ESCA) generated $34.3M in operating cash flow over the trailing twelve months.
- What is Escalade's free cash flow?
- After $2.8M of capital expenditures, Escalade's free cash flow was $31.8M over the trailing twelve months, down 15.4% year over year.
- Where does Escalade's cash flow data come from?
- Every line is extracted from Escalade's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
