Financing
Proceeds from Issuance of Commercial Paper
Over 2 years (FY 2021 to FY 2023), Proceeds from Issuance of Commercial Paper shows an upward trend with a 32.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Apr 29, 2026
How to read this metric
Frequent or increasing issuance may signal a need for short-term liquidity, while consistent use indicates efficient management of working capital cycles.
Detailed definition
This represents cash raised through the issuance of short-term, unsecured promissory notes used to manage immediate work...
Peer comparison
Standard for large-cap companies with high credit ratings that utilize commercial paper markets for low-cost, short-term financing.
Metric ID:
financing_proceeds_from_issuance_of_commercial_paperHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $606.00M | $701.00M | $710.00M | $752.00M | $1.60B | $3.94B | $1.46B | $3.21B | $0.00 | $400.00M | $400.00M | $399.00M | $500.00M | $498.00M | $0.00 | $1.25B |
| QoQ Change | — | +15.7% | +1.3% | +5.9% | +113.2% | +145.5% | -62.9% | +120.2% | -100.0% | — | +0.0% | -0.3% | +25.3% | -0.4% | -100.0% | — |
| YoY Change | — | — | — | — | +164.5% | +461.3% | +105.4% | +326.9% | -100.0% | -89.8% | -72.6% | -87.6% | +25.0% | — | -100.0% | — |
Range$0.00 – $3.94B
CAGR+21.2%
Avg YoY Growth+63.3%
Median YoY Growth-23.8%
Proceeds from Issuance of Commercial Paper at Other Companies
Frequently Asked Questions
- What is Qualcomm's proceeds from issuance of commercial paper?
- Qualcomm (QCOM) reported proceeds from issuance of commercial paper of $1.25B in Q1 2026.
- What is the long-term trend for Qualcomm's proceeds from issuance of commercial paper?
- Over 2 years (2021 to 2023), Qualcomm's proceeds from issuance of commercial paper has grown at a 32.5% compound annual growth rate (CAGR), from $2.89B to $5.07B.
- What does proceeds from issuance of commercial paper mean?
- Cash received from issuing short-term debt instruments to cover immediate funding needs.