Financing
Proceeds from revolving credit facility
Two Harbors Investment Corporation Proceeds from revolving credit facility decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $70.00M to $0.00. 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 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High usage may signal a temporary need for liquidity or working capital pressure, while low usage indicates strong internal cash generation.
Detailed definition
Cash inflows derived from drawing down on a revolving line of credit. This represents the utilization of short-term or m...
Peer comparison
Common in companies with seasonal cash flow needs or large project-based capital requirements.
Metric ID:
klac_proceeds_from_revolving_credit_facilityHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $180.00M | $180.00M | $180.00M | $180.00M | $55.00M | $58.50M | $71.00M | $70.00M | $143.00M | $0.00 | $160.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -69.4% | +6.4% | +21.4% | -1.4% | +104.3% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | -69.4% | — | +29.1% | +19.7% | — | — | +125.4% | -100.0% |
Range$0.00 – $180.00M
CAGR-100.0%
Avg YoY Growth+0.9%
Median YoY Growth+19.7%
Proceeds from revolving credit facility at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's proceeds from revolving credit facility?
- Two Harbors Investment Corporation (TWO) reported proceeds from revolving credit facility of $0.00 in Q1 2026.
- How has Two Harbors Investment Corporation's proceeds from revolving credit facility changed year-over-year?
- Two Harbors Investment Corporation's proceeds from revolving credit facility decreased by 100.0% year-over-year, from $70.00M to $0.00.
- What does proceeds from revolving credit facility mean?
- Cash borrowed from a bank credit line.