Discontinued — last reported Q3 '22
Financing
Proceeds from lines of credit
Teradyne, Inc. Proceeds from lines of credit remained flat by 0.0% to $50.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ3 2022
How to read this metric
High usage may signal short-term liquidity pressure, while low usage indicates strong internal cash generation.
Detailed definition
This represents cash inflows specifically derived from drawing down on revolving credit facilities. It serves as a short...
Peer comparison
Company-specific; peers use similar facilities, but reporting varies by disclosure level.
Metric ID:
cf_amd_proceeds_from_lines_of_creditHistorical Data
17 periods
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $46.25M | $46.25M | $46.25M | $46.25M | $0.00 | $0.00 | $200.00M | $50.00M | $50.00M |
| QoQ Change | — | — | — | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | -75.0% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | +332.4% | +8.1% | — |
Range$0.00 – $200.00M
Avg YoY Growth+35.1%
Median YoY Growth-45.9%
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Teradyne, Inc.'s proceeds from lines of credit?
- Teradyne, Inc. (TER) reported proceeds from lines of credit of $50.00M in Q1 2026.
- What does proceeds from lines of credit mean?
- Cash obtained by drawing on revolving credit lines.