Discontinued — last reported Q1 '20
Coherent Proceeds from revolving credit facility increased by 40.3% to $315.23M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Frequent or high utilization may signal temporary liquidity needs or working capital gaps, whereas low utilization suggests strong internal cash flow.
This represents the net cash inflows derived from drawing down on a revolving credit facility. It is a key indicator of...
Similar to 'net borrowings' or 'revolving credit drawdowns' at other capital-intensive firms; often used as a buffer for operational cash flow fluctuations.
cf_klac_proceeds_from_revolving_credit_facility| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $65.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.97M | $0.00 | $0.00 | $0.00 | $88.91M | $224.67M | $315.23M |
| QoQ Change | — | — | — | — | — | -100.0% | — | — | — | — | — | -100.0% | — | — | — | +152.7% | +40.3% |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | — | — | — | — | — | — | — | — |