Other
Proceeds from revolver
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_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 revolver at Other Companies
Frequently Asked Questions
- What is Cadence Design Systems's proceeds from revolver?
- Cadence Design Systems (CDNS) reported proceeds from revolver of $425.00M in Q1 2026.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.