Financing
Proceeds from lines of credit
Performance Food Group Proceeds from lines of credit increased by 57.9% to -$153.50M in Q1 2026 compared to the prior quarter. 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 2014
Last reportedQ3 2026May 6, 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
15 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $786.90M | $175.80M | $184.00M | -$246.20M | $0.00 | -$148.50M | -$73.80M | $249.00M | -$288.10M | $255.90M | -$263.70M | $1.76B | $246.30M | -$364.30M | -$153.50M |
| QoQ Change | — | -77.7% | +4.7% | -233.8% | +100.0% | — | +50.3% | +437.4% | -215.7% | +188.8% | -203.0% | +768.8% | -86.0% | -247.9% | +57.9% |
| YoY Change | — | — | — | -131.3% | -100.0% | — | -140.1% | +201.1% | -94.0% | +446.7% | -205.9% | — | +193.4% | -120.7% | — |
Range-$364.30M – $1.76B
CAGR-37.3%
Avg YoY Growth+5.5%
Median YoY Growth-100.0%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Performance Food Group's proceeds from lines of credit?
- Performance Food Group (PFGC) reported proceeds from lines of credit of -$153.50M in Q1 2026.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.