What is Escalade's financing cash flow?

Escalade (ESCA) reported financing cash flow of -$4.12M in Q1 2026.

How has Escalade's financing cash flow changed year-over-year?

Escalade's financing cash flow increased by 21.2% year-over-year, from -$5.23M to -$4.12M.

What is the long-term trend for Escalade's financing cash flow?

Over 2 years (2023 to 2025), Escalade's financing cash flow has grown at a -39.3% compound annual growth rate (CAGR), from -$50.33M to -$18.52M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Escalade ESCA Financing Cash Flow

Financing Cash Flow at other companies

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-$92M-283%

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$7M+111%

HES

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-$221.8M-43.0%

Main Street CapitalMAIN

$117.38M+129%

Middlesex Water CompanyMSEX

$8.15M+129%

Sharplink, Inc. SBET

-$2.9M-419%

Other financials

Income statement

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Revenue$55.8M+0.6%

Gross profit$17.1M+15.9%

Operating income$5.8M+59.8%

Net income$4.4M+67.3%

EPS (diluted)$0.32+68.4%

Balance sheet

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Cash & equivalents$13.1M+489%

Total debt$18.1M-27.5%

Total equity$175.8M+4.2%

Total assets$227.6M+2.5%

Cash flow

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Operating cash flow$6.1M+62.0%

CapEx$848.0K+56.2%

Free cash flow$5.3M+63.0%

Valuation

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Market cap$259.26M+34.8%

Enterprise value$264.28M+28.7%

P/E16.8×+1.8×

P/S1.1×+0.3×

Profitability

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Gross margin27.9%+2.8pp

Operating margin8.7%+0.4pp

Net margin6.4%+0.9pp

FCF margin13.2%-1.8pp

Returns & leverage

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Return on equity9%+0.7pp

Debt / equity0.1×0.0×

Current ratio3.1×-1.0×

Where this comes from

Reported directly by Escalade in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Escalade’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Escalade's financing cash flow?: Escalade (ESCA) reported financing cash flow of -$4.12M in Q1 2026.
How has Escalade's financing cash flow changed year-over-year?: Escalade's financing cash flow increased by 21.2% year-over-year, from -$5.23M to -$4.12M.
What is the long-term trend for Escalade's financing cash flow?: Over 2 years (2023 to 2025), Escalade's financing cash flow has grown at a -39.3% compound annual growth rate (CAGR), from -$50.33M to -$18.52M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.