Other
Proceeds from revolver
Over 2 years (FY 2022 to FY 2025), Proceeds from revolver shows an upward trend with a 84.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2027May 27, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $20.00M | $0.00 | $10.00M | $40.00M | $20.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $68.30M | $0.00 | $50.00M |
| QoQ Change | — | — | — | -100.0% | — | +300.0% | -50.0% | -50.0% | -100.0% | — | — | — | — | -100.0% | — |
| YoY Change | — | — | — | — | — | +300.0% | — | — | — | -100.0% | -100.0% | -100.0% | — | — | — |
Range$0.00 – $68.30M
Avg YoY Growth+0.0%
Median YoY Growth-100.0%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is Semtech's proceeds from revolver?
- Semtech (SMTC) reported proceeds from revolver of $50.00M in Q1 2026.
- What is the long-term trend for Semtech's proceeds from revolver?
- Over 2 years (2022 to 2025), Semtech's proceeds from revolver has grown at a 84.8% compound annual growth rate (CAGR), from $20.00M to $68.30M.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.