Financing
Proceeds from revolving credit facility
Coherent Proceeds from revolving credit facility increased by 397.6% to $88.91M in Q3 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Nov 5, 2025
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
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 revolving credit facility at Other Companies
Frequently Asked Questions
- What is Coherent's proceeds from revolving credit facility?
- Coherent (COHR) reported proceeds from revolving credit facility of $88.91M in Q3 2025.
- What does proceeds from revolving credit facility mean?
- Cash borrowed from a bank credit line.