Financing
Proceeds from short-term borrowings
Nextra Energy Proceeds from short-term borrowings increased by 6.9% to $650.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.5%, from $850.00M to $650.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Higher proceeds indicate increased reliance on short-term debt to fund operations or bridge cash gaps.
Detailed definition
This captures the cash inflows from short-term debt instruments, excluding commercial paper. It represents the company's...
Peer comparison
Standard metric for assessing short-term financing strategies across the corporate sector.
Metric ID:
proceeds_from_short_term_borrowingsHistorical 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 | $700.00M | $1.03B | $0.00 | $30.00M | $700.00M | $1.23B | $0.00 | $55.00M | $3.41B | $0.00 | $3.10B | $217.00M | $850.00M | $550.00M | $550.00M | $608.00M | $650.00M |
| QoQ Change | — | — | — | — | +46.4% | -100.0% | — | >999% | +75.0% | -100.0% | — | >999% | -100.0% | — | -93.0% | +291.7% | -35.3% | +0.0% | +10.5% | +6.9% |
| YoY Change | — | — | — | — | — | — | — | +0.0% | +19.5% | — | +83.3% | +386.9% | -100.0% | — | +294.5% | -75.1% | — | -82.3% | +180.2% | -23.5% |
Range$0.00 – $3.41B
Avg YoY Growth+68.4%
Median YoY Growth+9.8%
Current Streak3 quarters growth
Proceeds from short-term borrowings at Other Companies
Frequently Asked Questions
- What is Nextra Energy's proceeds from short-term borrowings?
- Nextra Energy (NEE) reported proceeds from short-term borrowings of $650.00M in Q1 2026.
- How has Nextra Energy's proceeds from short-term borrowings changed year-over-year?
- Nextra Energy's proceeds from short-term borrowings decreased by 23.5% year-over-year, from $850.00M to $650.00M.
- What does proceeds from short-term borrowings mean?
- Cash received from taking on short-term debt obligations.