Financing
Proceeds from lines of credit
Sachem Capital Corp. Proceeds from lines of credit increased by 17.6% to $20.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.6%, from $36.10M to $20.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 20, 2026
How to read this metric
High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.
Detailed definition
Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...
Peer comparison
Commonly used by companies to bridge timing gaps in cash flow cycles.
Metric ID:
amd_proceeds_from_lines_of_creditHistorical Data
10 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.12M | $3.12M | $0.00 | $0.00 | $27.96M | $36.10M | $0.00 | $22.74M | $17.00M | $20.00M |
| QoQ Change | — | -49.0% | -100.0% | — | — | +29.1% | -100.0% | — | -25.2% | +17.6% |
| YoY Change | — | — | — | — | — | — | — | — | -39.2% | -44.6% |
Range$0.00 – $36.10M
CAGR+69.3%
Avg YoY Growth-41.9%
Median YoY Growth-41.9%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Sachem Capital Corp.'s proceeds from lines of credit?
- Sachem Capital Corp. (SACH) reported proceeds from lines of credit of $20.00M in Q1 2026.
- How has Sachem Capital Corp.'s proceeds from lines of credit changed year-over-year?
- Sachem Capital Corp.'s proceeds from lines of credit decreased by 44.6% year-over-year, from $36.10M to $20.00M.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.