What is Escalade's operating cash flow?

Escalade (ESCA) reported operating cash flow of $6.14M in Q1 2026.

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

Escalade's operating cash flow increased by 62.0% year-over-year, from $3.79M to $6.14M.

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

Over 3 years (2021 to 2025), Escalade's operating cash flow has grown at a 209.9% compound annual growth rate (CAGR), from $1.07M to $31.98M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Escalade ESCA Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Escalade (ESCA) reported operating cash flow of $6.14M in Q1 2026.
How has Escalade's operating cash flow changed year-over-year?: Escalade's operating cash flow increased by 62.0% year-over-year, from $3.79M to $6.14M.
What is the long-term trend for Escalade's operating cash flow?: Over 3 years (2021 to 2025), Escalade's operating cash flow has grown at a 209.9% compound annual growth rate (CAGR), from $1.07M to $31.98M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.