Operating Cash Flow (Statement)

$8.67M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$8.67Mperiod endingJun 30, 2026

ESCA Quarterly Cash from Operations ($5.80M → $8.67M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ESCA operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Escalade Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 14, 2001	-5,341,000
Mar 24, 2001	8,825,000
Dec 31, 2000	8,325,587
Sep 30, 2000	-3,994,000
Jul 8, 2000	-3,898,000
Mar 18, 2000	11,100,000
Dec 31, 1999	4,100,000
Oct 2, 1999	-7,200,000
Jul 10, 1999	1,600,000
Mar 20, 1999	16,400,000
Dec 31, 1998	700,000
Oct 3, 1998	-4,200,000
Jul 11, 1998	300,000
Mar 21, 1998	11,800,000
Dec 31, 1997	1,000,000
Oct 4, 1997	-3,200,000
Jul 12, 1997	400,000
Mar 22, 1997	10,600,000
Dec 31, 1996	8,300,000
Oct 5, 1996	-2,100,000
Jul 13, 1996	-4,300,000
Mar 23, 1996	13,400,000
Dec 31, 1995	6,700,000
Oct 7, 1995	-900,000
Jul 15, 1995	-4,300,000
Mar 25, 1995	17,200,000
Dec 31, 1994	2,600,000
Sep 30, 1994	-9,900,000
Jun 30, 1994	-8,600,000
Mar 31, 1994	10,200,000
Dec 31, 1993	2,100,000
Sep 30, 1993	-4,700,000
Jun 30, 1993	-1,500,000
Mar 31, 1993	8,500,000
Dec 31, 1992	2,400,000
Sep 30, 1992	-1,200,000
Jun 30, 1992	-5,000,000
Mar 31, 1992	5,800,000