ESCALADE, INCORPORATED Operating Cash Flow
ESCALADE, INCORPORATED (ESCA) reported Operating Cash Flow of $14.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.67M, a 34.74% decline year-over-year.
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.14M, a 62.02% increase year-over-year.
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.90M, a 21.20% increase year-over-year.
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$965.00K, a 109.23% decline year-over-year.
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for fiscal 2025 was $31.01M, a 13.97% decline from fiscal 2024.
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for fiscal 2024 was $36.05M, a 25.41% decline from fiscal 2023.
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for fiscal 2023 was $48.33M, a 466.96% increase from fiscal 2022.
- ESCALADE, INCORPORATED net cash provided by (used in) operating activities for fiscal 2022 was $8.52M, a 807.77% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $14.82M 10-Q · filed 2026-07-30 | $29.71M derived: sum of 3 quarters · filed 2026-07-30 | $28.75M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2026-03-31 | $6.14M 10-Q · filed 2026-04-30 | $21.04M derived: sum of 2 quarters · filed 2026-04-30 | $20.07M derived: sum of 3 quarters · filed 2026-04-30 | $33.37M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.93M derived: sum of 2 quarters · filed 2026-02-27 | $27.22M derived: sum of 3 quarters · filed 2026-07-30 | $31.01M 10-K · filed 2026-02-27 | ||||||
| 2025-09-30 | -$965.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $12.33M derived: sum of 2 quarters · filed 2026-07-30 | $16.12M 10-Q · filed 2025-10-30 | $28.41M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-06-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $17.08M 10-Q · filed 2026-07-30 | $29.37M derived: sum of 3 quarters · filed 2026-07-30 | $39.83M derived: sum of 4 quarters · filed 2026-07-30 | ||||||
| 2025-03-31 | $3.79M 10-Q · filed 2026-04-30 | $16.08M derived: sum of 2 quarters · filed 2026-04-30 | $26.54M derived: sum of 3 quarters · filed 2026-04-30 | $39.83M derived: sum of 4 quarters · filed 2026-04-30 | ||||||
| 2024-12-31 | $12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $22.75M derived: sum of 2 quarters · filed 2026-02-27 | $36.04M derived: sum of 3 quarters · filed 2026-02-27 | $36.05M 10-K · filed 2026-02-27 | ||||||
| 2024-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $23.75M derived: sum of 2 quarters · filed 2025-10-30 | $23.76M 10-Q · filed 2025-10-30 | $44.38M derived: sum of 4 quarters · filed 2025-10-30 | ||||||
| 2024-06-30 | $13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $13.30M 10-Q · filed 2025-08-01 | $33.92M derived: sum of 3 quarters · filed 2025-08-01 | $48.73M derived: sum of 4 quarters · filed 2025-08-01 | ||||||
| 2024-03-31 | $7.00K 10-Q · filed 2025-05-05 | $20.63M derived: sum of 2 quarters · filed 2025-05-05 | $35.44M derived: sum of 3 quarters · filed 2025-05-05 | $43.82M derived: sum of 4 quarters · filed 2025-05-05 | ||||||
| 2023-12-31 | $20.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $35.43M derived: sum of 2 quarters · filed 2025-03-10 | $43.81M derived: sum of 3 quarters · filed 2025-03-10 | $48.33M 10-K · filed 2025-03-10 | ||||||
| 2023-09-30 | $14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $23.19M derived: sum of 2 quarters · filed 2024-10-24 | $27.71M 10-Q · filed 2024-10-24 | $41.97M derived: sum of 4 quarters · filed 2024-10-24 | ||||||
| 2023-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $12.90M 10-Q · filed 2024-07-25 | $27.16M derived: sum of 3 quarters · filed 2024-07-25 | $21.69M derived: sum of 4 quarters · filed 2024-07-25 | ||||||
| 2023-03-31 | $4.52M 10-Q · filed 2024-04-25 | $18.78M derived: sum of 2 quarters · filed 2024-04-25 | $13.31M derived: sum of 3 quarters · filed 2024-04-25 | $15.91M derived: sum of 4 quarters · filed 2024-04-25 | ||||||
| 2022-12-31 | $14.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | $8.80M derived: sum of 2 quarters · filed 2024-03-29 | $11.40M derived: sum of 3 quarters · filed 2024-03-29 | $8.52M 10-K/A · filed 2024-03-29 | ||||||
| 2022-10-01 | -$5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$2.87M derived: sum of 2 quarters · filed 2023-10-26 | -$5.74M 10-Q · filed 2023-10-26 | -$5.79M 10-Q · filed 2022-10-27 | ||||||
| 2022-07-09 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$274.00K 10-Q · filed 2023-07-27 | -$325.00K 10-Q · filed 2022-08-04 | |||||||
| 2022-03-19 | -$2.87M 10-Q · filed 2023-05-09 | $1.12M derived: sum of 2 quarters · filed 2024-03-29 | -$1.44M derived: sum of 3 quarters · filed 2024-03-29 | $8.31M derived: sum of 4 quarters · filed 2024-03-29 | ||||||
| 2021-12-25 | $3.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | $1.43M derived: sum of 2 quarters · filed 2024-03-29 | $11.18M derived: sum of 3 quarters · filed 2024-03-29 | $939.00K 10-K/A · filed 2024-03-29 | ||||||
| 2021-10-02 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $7.19M derived: sum of 2 quarters · filed 2022-10-27 | -$3.05M 10-Q · filed 2022-10-27 | |||||||
| 2021-07-10 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$494.00K 10-Q · filed 2022-08-04 | ||||||||
| 2021-03-20 | -$10.24M 10-Q · filed 2022-04-14 | -$18.48M derived: sum of 2 quarters · filed 2024-03-29 | -$24.35M derived: sum of 3 quarters · filed 2024-03-29 | -$11.47M derived: sum of 4 quarters · filed 2024-03-29 | ||||||
| 2020-12-26 | -$8.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-29 | -$14.11M derived: sum of 2 quarters · filed 2024-03-29 | -$1.23M derived: sum of 3 quarters · filed 2024-03-29 | $2.63M 10-K/A · filed 2024-03-29 | ||||||
| 2020-10-03 | -$5.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.01M derived: sum of 2 quarters · filed 2021-10-28 | $10.87M 10-Q · filed 2021-10-28 | |||||||
| 2020-07-11 | $12.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $16.74M 10-Q · filed 2021-08-05 | ||||||||
| 2020-03-21 | $3.86M 10-Q · filed 2021-04-15 | $12.71M derived: sum of 2 quarters · filed 2022-02-22 | $19.70M derived: sum of 3 quarters · filed 2022-02-22 | $19.65M derived: sum of 4 quarters · filed 2022-02-22 | ||||||
| 2019-12-28 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $15.85M derived: sum of 2 quarters · filed 2022-02-22 | $15.79M derived: sum of 3 quarters · filed 2022-02-22 | $16.04M 10-K · filed 2022-02-22 | ||||||
| 2019-10-05 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $6.94M derived: sum of 2 quarters · filed 2020-10-29 | $7.19M 10-Q · filed 2020-10-29 | |||||||
| 2019-07-13 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $193.00K 10-Q · filed 2020-08-06 | ||||||||
| 2019-03-23 | $248.00K 10-Q · filed 2020-04-16 | $1.77M derived: sum of 2 quarters · filed 2021-02-22 | $110.00K derived: sum of 3 quarters · filed 2021-02-22 | $3.08M derived: sum of 4 quarters · filed 2021-02-22 | ||||||
| 2018-12-29 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$138.00K derived: sum of 2 quarters · filed 2021-02-22 | $2.83M derived: sum of 3 quarters · filed 2021-02-22 | $6.51M 10-K · filed 2021-02-22 | ||||||
| 2018-10-06 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.31M derived: sum of 2 quarters · filed 2019-10-31 | $4.98M 10-Q · filed 2019-10-31 | |||||||
| 2018-07-14 | $2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.64M 10-Q · filed 2019-08-08 | ||||||||
| 2018-03-24 | $3.67M 10-Q · filed 2019-04-18 | $8.61M derived: sum of 2 quarters · filed 2020-02-21 | $8.16M derived: sum of 3 quarters · filed 2020-02-21 | $11.17M derived: sum of 4 quarters · filed 2020-02-21 | ||||||
| 2017-12-30 | $4.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.48M derived: sum of 2 quarters · filed 2020-02-21 | $7.49M derived: sum of 3 quarters · filed 2020-02-21 | $13.36M 10-K · filed 2020-02-21 | ||||||
| 2017-10-07 | -$453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.56M derived: sum of 2 quarters · filed 2018-11-01 | $8.43M 10-Q · filed 2018-11-01 | |||||||
| 2017-07-15 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $8.88M 10-Q · filed 2018-08-14 | ||||||||
| 2017-03-25 | $5.87M 10-Q · filed 2018-04-19 | $16.13M derived: sum of 2 quarters · filed 2019-02-22 | ||||||||
| 2016-12-31 | $10.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $12.17M 10-K · filed 2019-02-22 | ||||||||
| 2016-10-01 | $1.91M 10-Q · filed 2017-11-02 | |||||||||
| 2016-07-09 | $4.38M 10-Q · filed 2017-07-31 | |||||||||
| 2016-03-19 | $1.68M 10-Q · filed 2017-04-20 | $12.29M derived: sum of 2 quarters · filed 2018-02-27 | $6.89M derived: sum of 3 quarters · filed 2018-02-27 | $14.25M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2015-12-26 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.21M derived: sum of 2 quarters · filed 2018-02-27 | $12.57M derived: sum of 3 quarters · filed 2018-02-27 | $15.46M 10-K · filed 2018-02-27 | ||||||
| 2015-10-03 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.96M derived: sum of 2 quarters · filed 2015-10-30 | $4.85M 10-Q · filed 2015-10-30 | |||||||
| 2015-07-11 | $7.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $10.25M 10-Q · filed 2015-08-06 | ||||||||
| 2015-03-21 | $2.89M 10-Q · filed 2015-04-21 | $13.10M derived: sum of 2 quarters · filed 2017-02-28 | $10.31M derived: sum of 3 quarters · filed 2017-02-28 | $12.64M derived: sum of 4 quarters · filed 2017-02-28 | ||||||
| 2014-12-27 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $7.43M derived: sum of 2 quarters · filed 2017-02-28 | $9.75M derived: sum of 3 quarters · filed 2017-02-28 | $19.30M 10-K · filed 2017-02-28 | $18.38M 10-K · filed 2015-02-25 | |||||
| 2014-10-04 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$460.00K derived: sum of 2 quarters · filed 2015-10-30 | $9.09M 10-Q · filed 2015-10-30 | |||||||
| 2014-07-12 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $11.87M 10-Q · filed 2015-08-06 | ||||||||
| 2014-03-22 | $9.55M 10-Q · filed 2015-04-21 | $13.98M derived: sum of 2 quarters · filed 2016-02-23 | $13.41M derived: sum of 3 quarters · filed 2016-02-23 | $14.12M derived: sum of 4 quarters · filed 2016-02-23 | ||||||
| 2013-12-28 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $3.86M derived: sum of 2 quarters · filed 2016-02-23 | $4.58M derived: sum of 3 quarters · filed 2016-02-23 | $9.01M 10-K · filed 2016-02-23 | $8.39M 10-K · filed 2015-02-25 | |||||
| 2013-10-05 | -$568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $147.00K derived: sum of 2 quarters · filed 2014-11-12 | $4.58M 10-Q · filed 2014-11-12 | |||||||
| 2013-07-13 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-25 | $5.15M 10-Q · filed 2014-08-25 | ||||||||
| 2013-03-23 | $4.43M 10-Q · filed 2013-04-26 | $3.27M derived: sum of 2 quarters · filed 2015-02-25 | $5.39M derived: sum of 3 quarters · filed 2015-02-25 | $10.39M derived: sum of 4 quarters · filed 2015-02-25 | ||||||
| 2012-12-29 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $956.00K derived: sum of 2 quarters · filed 2015-02-25 | $5.96M derived: sum of 3 quarters · filed 2015-02-25 | $6.11M 10-K · filed 2015-02-25 | $6.56M 10-K · filed 2013-02-26 | |||||
| 2012-10-06 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.12M derived: sum of 2 quarters · filed 2013-11-05 | $7.27M 10-Q · filed 2013-11-05 | |||||||
| 2012-07-14 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $5.16M 10-Q · filed 2013-08-13 | ||||||||
| 2012-03-24 | $150.00K 10-Q · filed 2013-04-26 | $3.77M derived: sum of 2 quarters · filed 2013-04-26 | $2.56M derived: sum of 3 quarters · filed 2013-04-26 | $5.62M derived: sum of 4 quarters · filed 2013-04-26 | ||||||
| 2011-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $2.41M derived: sum of 2 quarters · filed 2013-02-26 | $5.47M derived: sum of 3 quarters · filed 2013-02-26 | $2.58M 10-K · filed 2013-02-26 | ||||||
| 2011-10-01 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $1.84M derived: sum of 2 quarters · filed 2012-11-16 | -$1.04M 10-Q · filed 2012-11-16 | |||||||
| 2011-07-09 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $175.00K 10-Q · filed 2012-08-14 | ||||||||
| 2011-03-19 | -$2.88M 10-Q · filed 2012-04-24 | $935.00K derived: sum of 2 quarters · filed 2013-02-26 | $2.37M derived: sum of 3 quarters · filed 2013-02-26 | |||||||
| 2010-12-25 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $5.25M derived: sum of 2 quarters · filed 2013-02-26 | $8.85M 10-K · filed 2013-02-26 | |||||||
| 2010-10-02 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $5.03M 10-Q · filed 2011-11-01 | ||||||||
| 2010-07-10 | $3.60M 10-Q · filed 2011-08-09 | |||||||||
| 2009-12-26 | $18.31M 10-K · filed 2012-03-05 |
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