Escalade ESCA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.38M+67.3% | $3.7M+37.1% | $5.55M-2.0% | $1.83M-35.8% | $2.62M+47.5% | ||
| $1.25M+0.6% | $1.3M-4.0% | $1.27M-34.7% | $1.26M-8.4% | $1.24M-9.8% | ||
| $412K-11.8% | $183K-63.6% | $506K+0.6% | $495K-0.4% | $467K+8.9% | ||
| —— | $750.25K+1,595% | $750.25K+1,595% | $750.25K+1,595% | $750.25K+1,595% | ||
| -$0+100% | —— | -$4K-100% | —— | -$3K+95.5% | ||
| $120K-25.9% | $353K+104% | $405K+62.7% | $63K-38.8% | $162K-27.0% | ||
| —— | -$367.25K-213% | -$367.25K-213% | -$367.25K-213% | -$367.25K-213% | ||
| —— | -$1.89M+54.1% | -$1.89M+54.1% | -$1.89M+54.1% | -$1.89M+54.1% | ||
| —— | -$1.1M-267% | -$1.1M-267% | -$1.1M-267% | -$1.1M-267% | ||
| —— | -$433K-200% | -$433K-200% | -$433K-200% | -$433K-200% | ||
| $6.14M+62.0% | $14.9M+21.2% | $0-100% | $13.29M0.0% | $3.79M+54,057% | ||
| $848K+56.2% | $1.25M+124% | $291K-5.5% | $433K-47.0% | $543K+52.1% | ||
| -$848K-56.2% | -$1.75M— | -$2.09M-139% | -$433K+44.1% | -$543K-76.9% | ||
| $2.05M-0.3% | $2.07M-0.6% | $2.07M-0.5% | $2.08M-0.2% | $2.06M-0.1% | ||
| $281K-79.7% | $927K-57.7% | $0— | $790K— | $1.38M— | ||
| $568K-88.2% | $1.15M-95.9% | $16.02M-17.8% | $4.24M-86.0% | $4.81M-86.9% | ||
| $2.35M-64.3% | $2.93M-90.8% | $17.8M-46.3% | $6.03M-85.2% | $6.59M-80.7% | ||
| -$4.12M+21.2% | -$4.78M+41.5% | -$3.86M+75.5% | -$4.65M+62.6% | -$5.23M-1,022% | ||
| $1.17M+159% | $8.37M+122% | -$6.91M-10,902% | $8.21M+10,290% | -$1.98M-842% | ||
| $162K-25.3% | $185K-45.3% | $199K-57.1% | $211K-71.8% | $217K-68.1% | ||
| -$7K-135% | $26K-98.4% | $0-100% | $1.67M-48.6% | $20K-16.7% | ||
| —— | -$433K-200% | -$433K-200% | -$433K-200% | -$433K-200% | ||
| —— | $60.5K— | $60.5K— | $60.5K— | $60.5K— | ||
| $120K-25.9% | $353K+104% | $405K+62.7% | $63K-38.8% | $162K-27.0% | ||
| -$180K+78.1% | —— | —— | $9.53M+12.3% | -$823K+78.7% | ||
| -$7K-135% | —— | —— | —— | $20K— | ||
| $5.29M+63.0% | $13.65M+16.3% | $0-100% | $12.86M+3.1% | $3.25M+1,028% | ||
| $5.29M+63.0% | $13.65M+16.3% | $0-100% | $12.86M+3.1% | $3.25M+1,028% |
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.
