Operating Cash Flow (Statement)

$28.75M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$28.75Mperiod endingJun 30, 2026

ESCA Cash from Operations ($2.60M → $28.75M)

Annual operating cash flow (statement)

High-resolution chart · PNG

ESCA operating cash flow (statement) history

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

Escalade Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	31,014,000
Dec 31, 2024	36,049,000
Dec 31, 2023	48,328,000
Dec 31, 2022	8,524,000
Dec 31, 2021	1,074,000
Dec 31, 2020	2,633,000
Dec 31, 2019	16,038,000
Dec 31, 2018	6,506,000
Dec 31, 2017	13,363,000
Dec 31, 2016	12,169,000
Dec 31, 2015	15,463,000
Dec 31, 2014	18,377,000
Dec 31, 2013	8,390,000
Dec 31, 2012	6,558,000
Dec 31, 2011	2,581,000
Dec 31, 2010	8,852,000
Dec 31, 2009	18,313,000
Dec 31, 2008	-1,912,000
Dec 31, 2007	14,311,000
Dec 31, 2006	19,899,000
Dec 31, 2005	24,632,000
Dec 31, 2004	15,363,000
Dec 31, 2003	26,526,000
Dec 31, 2002	3,874,512
Dec 31, 2001	19,618,000
Dec 31, 2000	11,533,587
Dec 31, 1999	14,900,000
Dec 31, 1998	8,600,000
Dec 31, 1997	8,800,000
Dec 31, 1996	15,300,000
Dec 31, 1995	18,700,000
Dec 31, 1994	-5,700,000
Dec 31, 1993	4,400,000
Dec 31, 1992	2,000,000
Dec 31, 1991	2,600,000