What is Escalade's investing cash flow?

Escalade (ESCA) reported investing cash flow of -$848K in Q1 2026.

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

Escalade's investing cash flow decreased by 56.2% year-over-year, from -$543K to -$848K.

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

Over 3 years (2021 to 2025), Escalade's investing cash flow has grown at a -20.7% compound annual growth rate (CAGR), from -$9.65M to -$4.81M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Escalade ESCA Investing Cash Flow

Investing Cash Flow at other companies

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-$109M-55.7%

HES

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Dave, Inc.DAVE

-$10.14M+63.9%

MYR GroupMYRG

-$15.18M-39.4%

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-$7.38M+96.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Escalade (ESCA) reported investing cash flow of -$848K in Q1 2026.
How has Escalade's investing cash flow changed year-over-year?: Escalade's investing cash flow decreased by 56.2% year-over-year, from -$543K to -$848K.
What is the long-term trend for Escalade's investing cash flow?: Over 3 years (2021 to 2025), Escalade's investing cash flow has grown at a -20.7% compound annual growth rate (CAGR), from -$9.65M to -$4.81M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.