EquipmentShare.com, Inc. Proceeds from sale of investments in equity and debt securities increased by 50.0% to $3.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.0%, from $2.00M to $3.00M.
Higher proceeds indicate the liquidation of investments to generate cash, often to support operational needs or debt repayment.
This reflects the cash inflows received from the liquidation or maturity of investment securities. It serves as a source...
Standard treasury activity; peers often report this alongside purchases of securities to show net investment activity.
investing_proceeds_from_sale_of_debt_securities_and_equi_c0fd7c| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.75M | $6.75M | $6.75M | $6.75M | $2.50M | $2.50M | $2.50M | $2.50M | $2.00M | $3.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -63.0% | +0.0% | +0.0% | +0.0% | -20.0% | +50.0% |
| YoY Change | — | — | — | — | -63.0% | -63.0% | -63.0% | -63.0% | -20.0% | +50.0% |