Escalade ESCA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $15.46M+11.8% | $13.7M+5.5% | $12.7M-3.4% | $12.81M+9.0% | $13.83M+10.1% | ||
| $5.07M-14.2% | $5.06M-16.2% | $5.12M-16.7% | $5.79M+3.0% | $5.91M+4.6% | ||
| $1.6M-19.0% | $1.65M-14.5% | $1.97M-0.2% | $1.97M-2.4% | $1.97M-0.4% | ||
| —— | $3M+1,595% | $2.3M+378% | $1.59M+103% | $883K-18.8% | ||
| —— | —— | —— | —— | —— | ||
| $941K+37.0% | $983K+31.6% | $803K-17.1% | $647K-24.4% | $687K-12.8% | ||
| —— | -$1.47M-213% | -$1.22M— | -$969.5K— | -$719.75K— | ||
| —— | -$7.55M+54.1% | -$9.77M+50.3% | -$11.99M+47.7% | -$14.22M+45.7% | ||
| —— | -$4.39M-267% | -$2.63M-582% | -$876K+43.2% | $879K+124% | ||
| —— | -$1.73M-200% | -$868K-179% | -$4K-101% | $860K+747% | ||
| $34.33M-13.8% | $31.98M-11.3% | $29.37M-33.8% | $39.83M-18.3% | $39.83M-9.1% | ||
| $2.82M+26.7% | $2.51M+23.3% | $1.82M-8.8% | $1.84M-16.0% | $2.22M+28.0% | ||
| -$5.12M-227% | -$4.81M-213% | -$3.07M-179% | $4.38M+324% | $4.04M+361% | ||
| $8.27M-0.4% | $8.28M-0.3% | $8.29M+33.2% | $8.3M+33.8% | $8.3M+34.3% | ||
| $2M— | $3.1M— | $4.37M— | —— | —— | ||
| $21.97M-73.5% | $26.21M-77.2% | $53.2M-49.1% | $56.67M-42.7% | $82.79M-13.4% | ||
| $29.11M-74.1% | $33.35M-76.2% | $62.45M-57.6% | $77.81M-44.3% | $112.51M-18.0% | ||
| -$17.41M+58.1% | -$18.52M+48.3% | -$21.91M+55.1% | -$33.81M+28.0% | -$41.6M+13.4% | ||
| $10.84M+461% | $7.68M+83.9% | $3.08M+725% | $10.06M+1,906% | $1.93M+132% | ||
| $757K-57.2% | $812K-63.6% | $965K-70.1% | $1.23M-70.0% | $1.77M-62.2% | ||
| $1.69M-66.1% | $1.72M-65.6% | $3.3M-25.8% | $3.41M-36.9% | $4.99M+54.9% | ||
| —— | -$1.73M-200% | -$868K-179% | -$4K-101% | $860K+747% | ||
| —— | $242K— | $181.5K— | $121K— | —— | ||
| $941K+37.0% | $983K+31.6% | $803K-17.1% | $647K-24.4% | $687K-12.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $31.8M-15.4% | $29.76M-12.5% | $27.84M-34.3% | $37.99M-18.4% | $37.61M-10.6% | ||
| $31.8M-15.4% | $29.76M-12.5% | $27.84M-34.3% | $37.99M-18.4% | $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.
