Financing
Proceeds from lines of credit
PTC Proceeds from lines of credit decreased by 91.1% to $6.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.2%, from $810.00M to $6.25M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 7, 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
13 periods
| Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $264.00M | $0.00 | $1.13B | $0.00 | $410.00M | $739.85M | $0.00 | $205.00M | $140.00M | $50.00M | $810.00M | $70.00M | $6.25M |
| QoQ Change | — | -100.0% | — | -100.0% | — | +80.5% | -100.0% | — | -31.7% | -64.3% | >999% | -91.4% | -91.1% |
| YoY Change | — | — | — | -100.0% | — | — | -100.0% | — | -65.9% | -93.2% | — | +40.0% | -99.2% |
Range$0.00 – $1.13B
CAGR-71.3%
Avg YoY Growth-69.7%
Median YoY Growth-96.2%
Current Streak2 quarters decline
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is PTC's proceeds from lines of credit?
- PTC (PTC) reported proceeds from lines of credit of $6.25M in Q1 2026.
- How has PTC's proceeds from lines of credit changed year-over-year?
- PTC's proceeds from lines of credit decreased by 99.2% year-over-year, from $810.00M to $6.25M.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.