Financing
Proceeds from Borrowings on Revolving Credit Facility
IDEX Proceeds from Borrowings on Revolving Credit Facility increased by 81.8% to $100.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q4 '23 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $170.40M | $0.00 | $279.30M | $0.00 | $50.00M | $147.00M | $55.00M | $100.00M |
| QoQ Change | — | — | — | — | -100.0% | — | -100.0% | — | +194.0% | -62.6% | +81.8% |
| YoY Change | — | — | — | — | -100.0% | — | — | — | -47.4% | — | — |
Range$0.00 – $279.30M
Avg YoY Growth-73.7%
Median YoY Growth-73.7%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is IDEX's proceeds from borrowings on revolving credit facility?
- IDEX (IEX) reported proceeds from borrowings on revolving credit facility of $100.00M in Q1 2026.