Quanta Services Proceeds from revolving credit facility increased by 4.6% to $16.95B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 208.8%, from $5.49B to $16.95B. Over 4 years (FY 2021 to FY 2025), Proceeds from revolving credit facility shows an upward trend with a 77.7% 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 | $1.06B | $1.24B | $2.19B | $1.37B | $1.52B | $2.52B | $3.89B | $4.43B | $5.45B | $4.45B | $3.84B | $2.76B | $4.15B | $4.99B | $7.98B | $5.49B | $10.42B | $20.93B | $16.20B | $16.95B |
| QoQ Change | — | +17.5% | +76.6% | -37.5% | +11.0% | +65.9% | +54.1% | +14.0% | +23.1% | -18.3% | -13.8% | -28.0% | +50.2% | +20.2% | +59.8% | -31.2% | +89.9% | +100.8% | -22.6% | +4.6% |
| YoY Change | — | — | — | — | +44.0% | +103.3% | +77.4% | +223.6% | +258.8% | +76.6% | -1.3% | -37.6% | -23.9% | +12.0% | +107.8% | +98.6% | +151.1% | +319.3% | +103.0% | +208.8% |