Discontinued — last reported Q1 '20
Over 4 years (FY 2021 to FY 2025), Proceeds from revolving credit facility shows an upward trend with a 2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High usage may signal a temporary need for liquidity or working capital pressure, while low usage indicates strong internal cash generation.
Cash inflows derived from drawing down on a revolving line of credit. This represents the utilization of short-term or m...
Common in companies with seasonal cash flow needs or large project-based capital requirements.
klac_proceeds_from_revolving_credit_facility| 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 | $353.75M | $353.75M | $353.75M | $0.00 | $0.00 | $0.00 | $0.00 | $1.05B | $820.00M | $1.15B | $0.00 | $525.00M | $100.00M | $425.00M | $0.00 | $0.00 | $865.00M | $710.00M | $0.00 | $4.85B |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | -21.9% | +40.2% | -100.0% | — | -81.0% | +325.0% | -100.0% | — | — | -17.9% | -100.0% | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — | — | -50.0% | -87.8% | -63.0% | — | -100.0% | +765.0% | +67.1% | — | — |