Net Cash Provided by (Used in) Financing Activities of ESCALADE INC from 25 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ESCALADE INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2010 to 31 Dec 2025.
  • ESCALADE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $5,228,000, a 1022% decline year-over-year.
  • ESCALADE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $18,518,000, a 48% increase from 2024.
  • ESCALADE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $35,800,000, a 29% increase from 2023.
  • ESCALADE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $50,334,000, a 274% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

ESCALADE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $18,518,000 +$17,282,000 +48% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $35,800,000 +$14,534,000 +29% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $50,334,000 -$79,180,000 -274% 01 Jan 2023 31 Dec 2023 10-K 10 Mar 2025 2024 FY
2022 $28,846,000 +$19,398,000 +205% 26 Dec 2021 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $9,448,000 -$6,574,000 -41% 27 Dec 2020 25 Dec 2021 10-K 29 Mar 2024 2023 FY
2020 $16,022,000 +$26,056,000 29 Dec 2019 26 Dec 2020 10-K/A 29 Mar 2024 2022 FY
2019 $10,034,000 +$20,092,000 +67% 30 Dec 2018 28 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $30,126,000 -$21,512,000 -250% 31 Dec 2017 29 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $8,614,000 -$5,277,000 -158% 01 Jan 2017 30 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $3,337,000 -$919,000 -38% 27 Dec 2015 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $2,418,000 +$8,471,000 +78% 28 Dec 2014 26 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $10,889,000 -$10,538,000 -3002% 29 Dec 2013 27 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $351,000 +$3,464,000 +91% 30 Dec 2012 28 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $3,815,000 -$2,330,000 -157% 01 Jan 2012 29 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $1,485,000 +$6,971,000 +82% 26 Dec 2010 31 Dec 2011 10-K 26 Feb 2013 2012 FY
2010 $8,456,000 27 Dec 2009 25 Dec 2010 10-K 26 Feb 2013 2012 FY

ESCALADE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $5,228,000 -$5,795,000 -1022% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $567,000 +$2,282,000 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $1,715,000 -$41,951,000 -104% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $40,236,000 +$26,211,000 +187% 26 Dec 2021 19 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $14,025,000 +$17,113,000 27 Dec 2020 20 Mar 2021 10-Q 14 Apr 2022 2022 Q1
Q1 2020 $3,088,000 -$4,938,000 -267% 29 Dec 2019 21 Mar 2020 10-Q 15 Apr 2021 2021 Q1
Q1 2019 $1,850,000 +$4,027,000 30 Dec 2018 23 Mar 2019 10-Q 16 Apr 2020 2020 Q1
Q1 2018 $2,177,000 +$575,000 +21% 31 Dec 2017 24 Mar 2018 10-Q 18 Apr 2019 2019 Q1
Q1 2017 $2,752,000 -$12,165,000 -129% 01 Jan 2017 25 Mar 2017 10-Q 19 Apr 2018 2018 Q1
Q1 2016 $9,413,000 +$13,544,000 27 Dec 2015 19 Mar 2016 10-Q 20 Apr 2017 2017 Q1
Q1 2015 $4,131,000 +$4,774,000 +54% 28 Dec 2014 21 Mar 2015 10-Q 21 Apr 2015 2015 Q1
Q1 2014 $8,905,000 -$4,866,000 -120% 29 Dec 2013 22 Mar 2014 10-Q 21 Apr 2015 2015 Q1
Q1 2013 $4,039,000 -$2,852,000 -240% 30 Dec 2012 23 Mar 2013 10-Q 26 Apr 2013 2013 Q1
Q1 2012 $1,187,000 -$4,353,000 -137% 01 Jan 2012 24 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $3,166,000 26 Dec 2010 19 Mar 2011 10-Q 24 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.