Financing
Proceeds from Lines of Credit
Coherent Proceeds from Lines of Credit increased by 397.6% to $88.91M in Q3 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026Nov 5, 2025
Metric ID:
aph_proceeds_from_lines_of_creditHistorical Data
16 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $65.00M | -$65.00M | $0.00 | $65.00M | -$65.00M | $65.00M | $0.00 | $0.00 | $0.00 | $18.97M | $0.00 | $0.00 | $313.58M | $17.87M | $88.91M |
| QoQ Change | — | — | -200.0% | +100.0% | — | -200.0% | +200.0% | -100.0% | — | — | — | -100.0% | — | — | -94.3% | +397.6% |
| YoY Change | — | — | — | — | — | -200.0% | +200.0% | — | -100.0% | +100.0% | -70.8% | — | — | — | — | — |
Range-$65.00M – $313.58M
Avg YoY Growth-14.2%
Median YoY Growth-70.8%
Proceeds from Lines of Credit at Other Companies
Frequently Asked Questions
- What is Coherent's proceeds from lines of credit?
- Coherent (COHR) reported proceeds from lines of credit of $88.91M in Q3 2025.