Financing
Proceeds from lines of credit
Canadian Pacific Kansas City Proceeds from lines of credit increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$285.00M to $0.00. 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 2018
Last reportedQ1 2026Apr 30, 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
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $274.00M | -$285.00M | $8.00M | $0.00 | -$1.00M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -204.0% | +102.8% | -100.0% | — | +100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.4% | +100.0% |
Range-$285.00M – $274.00M
Avg YoY Growth-0.2%
Median YoY Growth-0.2%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Canadian Pacific Kansas City's proceeds from lines of credit?
- Canadian Pacific Kansas City (CP) reported proceeds from lines of credit of $0.00 in Q1 2026.
- How has Canadian Pacific Kansas City's proceeds from lines of credit changed year-over-year?
- Canadian Pacific Kansas City's proceeds from lines of credit increased by 100.0% year-over-year, from -$285.00M to $0.00.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.