Escalade ESCA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.46M+12.9% | $13.7M+7.9% | $12.7M-0.9% | $12.81M-7.4% | $13.83M+6.5% | ||
| $5.07M+0.2% | $5.06M-1.1% | $5.12M-11.6% | $5.79M-2.0% | $5.91M-2.2% | ||
| $1.6M-3.3% | $1.65M-16.2% | $1.97M+0.2% | $1.97M-0.1% | $1.97M+2.0% | ||
| —— | $3M+30.8% | $2.3M+44.4% | $1.59M+80.0% | $883K+399% | ||
| —— | —— | —— | —— | —— | ||
| $941K-4.3% | $983K+22.4% | $803K+24.1% | $647K-5.8% | $687K-8.0% | ||
| —— | -$1.47M-20.5% | -$1.22M-25.8% | -$969.5K-34.7% | -$719.75K-53.1% | ||
| —— | -$7.55M+22.7% | -$9.77M+18.5% | -$11.99M+15.6% | -$14.22M+13.5% | ||
| —— | -$4.39M-66.7% | -$2.63M-200% | -$876K-200% | $879K-66.6% | ||
| —— | -$1.73M-99.5% | -$868K-21,600% | -$4K-100% | $860K-50.1% | ||
| $34.33M+7.4% | $31.98M+8.9% | $29.37M-26.3% | $39.83M0.0% | $39.83M+10.5% | ||
| $2.82M+12.1% | $2.51M+37.8% | $1.82M-0.9% | $1.84M-17.3% | $2.22M+9.1% | ||
| -$5.12M-6.3% | -$4.81M-56.9% | -$3.07M-170% | $4.38M+8.5% | $4.04M-5.5% | ||
| $8.27M-0.1% | $8.28M-0.1% | $8.29M-0.1% | $8.3M0.0% | $8.3M0.0% | ||
| $2M-35.5% | $3.1M-29.0% | $4.37M— | —— | —— | ||
| $21.97M-16.2% | $26.21M-50.7% | $53.2M-6.1% | $56.67M-31.6% | $82.79M-27.9% | ||
| $29.11M-12.7% | $33.35M-46.6% | $62.45M-19.7% | $77.81M-30.8% | $112.51M-19.7% | ||
| -$17.41M+6.0% | -$18.52M+15.5% | -$21.91M+35.2% | -$33.81M+18.7% | -$41.6M-16.2% | ||
| $10.84M+41.0% | $7.68M+149% | $3.08M-69.4% | $10.06M+421% | $1.93M-53.8% | ||
| $757K-6.8% | $812K-15.9% | $965K-21.5% | $1.23M-30.4% | $1.77M-20.8% | ||
| $1.69M-1.6% | $1.72M-48.0% | $3.3M-3.2% | $3.41M-31.6% | $4.99M-0.1% | ||
| —— | -$1.73M-99.5% | -$868K-21,600% | -$4K-100% | $860K-50.1% | ||
| —— | $242K+33.3% | $181.5K+50.0% | $121K— | —— | ||
| $941K-4.3% | $983K+22.4% | $803K+24.1% | $647K-5.8% | $687K-8.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.8M+6.9% | $29.76M+6.9% | $27.84M-26.7% | $37.99M+1.0% | $37.61M+10.6% | ||
| $31.8M+6.9% | $29.76M+6.9% | $27.84M-26.7% | $37.99M+1.0% | $37.61M+10.6% |
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.
