Discontinued — last reported Q3 '22
Carvana Proceeds from lines of credit increased by 17.9% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 98.4%, from $567.00M to $1.13B. Over 4 years (FY 2021 to FY 2025), Proceeds from lines of credit shows a downward trend with a -27.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High usage may signal short-term liquidity pressure, while low usage indicates strong internal cash generation.
This represents cash inflows specifically derived from drawing down on revolving credit facilities. It serves as a short...
Company-specific; peers use similar facilities, but reporting varies by disclosure level.
cf_amd_proceeds_from_lines_of_credit| Q2 '21 | 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 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.60B | $4.07B | $5.87B | $5.23B | $2.93B | $2.44B | $2.39B | $1.86B | $2.68B | $1.22B | $953.00M | $839.00M | $907.00M | $855.00M | $495.00M | $567.00M | $1.57B | $928.00M | $954.00M | $1.13B |
| QoQ Change | — | +56.5% | +44.2% | -10.8% | -44.0% | -16.8% | -2.1% | -22.1% | +44.1% | -54.4% | -21.9% | -12.0% | +8.1% | -5.7% | -42.1% | +14.5% | +176.7% | -40.9% | +2.8% | +17.9% |
| YoY Change | — | — | — | — | +12.6% | -40.1% | -59.3% | -64.5% | -8.5% | -49.9% | -60.1% | -54.8% | -66.1% | -29.9% | -48.1% | -32.4% | +73.0% | +8.5% | +92.7% | +98.4% |