Discontinued — last reported Q4 '25
Financing
Proceeds from revolving credit facility
Year-over-year, this metric declined by 100.0%, from $2.60M 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 2015
Last reportedQ4 2025Feb 27, 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
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $70.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.60M | $2.60M | $2.60M | $2.60M | $0.00 | $0.00 |
| QoQ Change | — | — | -100.0% | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% |
Range$0.00 – $70.00M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Proceeds from revolving credit facility at Other Companies
Frequently Asked Questions
- What is The Carlyle Group's proceeds from revolving credit facility?
- The Carlyle Group (CG) reported proceeds from revolving credit facility of $0.00 in Q4 2025.
- How has The Carlyle Group's proceeds from revolving credit facility changed year-over-year?
- The Carlyle Group's proceeds from revolving credit facility decreased by 100.0% year-over-year, from $2.60M to $0.00.
- What does proceeds from revolving credit facility mean?
- Cash borrowed from a bank credit line.