Financing
Proceeds from lines of credit
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 2013
Last reportedQ1 2026May 1, 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
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $450.00M | $135.00M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $425.00M |
| QoQ Change | — | — | — | — | — | — | -70.0% | -63.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — |
Range$0.00 – $450.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's proceeds from lines of credit?
- Cadence Design Systems (CDNS) reported proceeds from lines of credit of $425.00M in Q1 2026.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.