Escalade (ESCA) Cash flow

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Escalade Cash Flow

ESCA's free cash flow for Q1 2026 was $5.29M. For the 2026 fiscal year, ESCA's free cash flow was decreased by $-5.51M and operating cash flow was $6.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 31.01M	$ 36.05M	$ 48.33M	$ 8.52M	$ 1.07M
Investing Cash Flow	$ -4.81M	$ 3.93M	$ -1.95M	$ -37.83M	$ -9.65M
Financing Cash Flow	$ -18.52M	$ -35.80M	$ -50.33M	$ 28.90M	$ 9.45M
End Cash Position	$ 11.88M	$ 4.19M	$ 16.00K	$ 3.97M	$ 4.37M
Free Cash Flow	$ 28.50M	$ 34.01M	$ 46.24M	$ 6.41M	$ -8.62M

Currency in USD