Financing

Proceeds from Borrowings on Revolving Credit Facility

Year-over-year, this metric declined by 45.2%, from $310.00M to $170.00M. Over 3 years (FY 2022 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows a downward trend with a -26.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 27, 2026
Metric ID: lrcx_proceeds_from_revolving_credit_facility

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$308.75M$308.75M$308.75M$308.75M$222.75M$222.75M$222.75M$222.75M$285.00M$180.00M$20.00M$313.00M$310.00M$190.00M$0.00$0.00$170.00M
QoQ Change—+0.0%+0.0%+0.0%-27.9%+0.0%+0.0%+0.0%+27.9%-36.8%-88.9%>999%-1.0%-38.7%-100.0%——
YoY Change————-27.9%-27.9%-27.9%-27.9%+27.9%-19.2%-91.0%+40.5%+8.8%+5.6%-100.0%-100.0%-45.2%
Range$0.00 – $313.00M
CAGR-13.9%
Avg YoY Growth-29.5%
Median YoY Growth-27.9%
Current Streak5 quarters decline

Frequently Asked Questions

What is Celestica's proceeds from borrowings on revolving credit facility?
Celestica (CLS) reported proceeds from borrowings on revolving credit facility of $170.00M in Q1 2026.
How has Celestica's proceeds from borrowings on revolving credit facility changed year-over-year?
Celestica's proceeds from borrowings on revolving credit facility decreased by 45.2% year-over-year, from $310.00M to $170.00M.
What is the long-term trend for Celestica's proceeds from borrowings on revolving credit facility?
Over 3 years (2022 to 2025), Celestica's proceeds from borrowings on revolving credit facility has grown at a -26.0% compound annual growth rate (CAGR), from $1.24B to $500.00M.