What is Escalade's net change in cash?

Escalade (ESCA) reported net change in cash of $1.17M in Q1 2026.

How has Escalade's net change in cash changed year-over-year?

Escalade's net change in cash increased by 159.2% year-over-year, from -$1.98M to $1.17M.

What is the long-term trend for Escalade's net change in cash?

Over 3 years (2022 to 2025), Escalade's net change in cash has grown at a 166.3% compound annual growth rate (CAGR), from -$407K to $7.68M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Escalade ESCA Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Escalade (ESCA) reported net change in cash of $1.17M in Q1 2026.
How has Escalade's net change in cash changed year-over-year?: Escalade's net change in cash increased by 159.2% year-over-year, from -$1.98M to $1.17M.
What is the long-term trend for Escalade's net change in cash?: Over 3 years (2022 to 2025), Escalade's net change in cash has grown at a 166.3% compound annual growth rate (CAGR), from -$407K to $7.68M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.