Angel Oak Mortgage Proceeds from trade receivable securitization facility, net decreased by 0.8% to $258.66M in Q1 2026 compared to the prior quarter.
Increases signal a reliance on alternative financing to boost immediate liquidity.
This reflects cash inflows generated by selling or pledging accounts receivable to a third-party financial institution....
Used by capital-intensive companies to bridge timing gaps in cash conversion cycles.
financing_proceeds_from_accounts_receivable_securitization| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $169.92M | $169.92M | $169.92M | $155.32M | -$233.32M | $233.32M | $300.97M | $0.00 | $269.92M | $0.00 | $260.62M | $258.66M |
| QoQ Change | — | +0.0% | +0.0% | -8.6% | -250.2% | +200.0% | +29.0% | -100.0% | — | -100.0% | — | -0.8% |
| YoY Change | — | — | — | -8.6% | -250.2% | — | +29.0% | — | — | — | -13.4% | — |