What is Bob's Discount Furniture 's proceeds from revolving credit facility?

Bob's Discount Furniture (BOBS) reported proceeds from revolving credit facility of $64.00M in Q1 2026.

What does proceeds from revolving credit facility mean?

Cash borrowed from a bank credit line.

This increase may warrant attention — for this metric, lower values are generally preferred.

StatementCash Flow Statement

SectionFinancing

CategoryLiquidity

SignalLower is better

VolatilityVolatile

First reportedQ1 2025

Last reportedQ1 2026May 7, 2026

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.

Metric ID: klac_proceeds_from_revolving_credit_facility

2 periods

	Q1 '25	Q1 '26
Value	$0.00	$64.00M

Range$0.00 – $64.00M

What is Bob's Discount Furniture 's proceeds from revolving credit facility?: Bob's Discount Furniture (BOBS) reported proceeds from revolving credit facility of $64.00M in Q1 2026.
What does proceeds from revolving credit facility mean?: Cash borrowed from a bank credit line.