Intuit Proceeds from borrowing on revolving credit facility decreased by 88.0% to $20.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 85.1%, from $134.00M to $20.00M.
tmusz_proceeds_from_revolving_credit_facility| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $45.50M | $45.50M | $45.50M | $45.50M | $37.00M | $10.00M | $0.00 | $95.00M | $0.00 | $85.00M | $85.00M | $134.00M | $145.00M | $65.00M | $166.00M | $20.00M |
| QoQ Change | — | — | — | +0.0% | +0.0% | +0.0% | -18.7% | -73.0% | -100.0% | — | -100.0% | — | +0.0% | +57.6% | +8.2% | -55.2% | +155.4% | -88.0% |
| YoY Change | — | — | — | — | — | — | -18.7% | -78.0% | — | — | -100.0% | +750.0% | — | +41.1% | — | -23.5% | +95.3% | -85.1% |