Financing
Proceeds from revolving credit facility
Dycom Industries Proceeds from revolving credit facility decreased by 100.0% to $0 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $285M to $0. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2027May 28, 2026
How to read this metric
Increased borrowing often signals a need for liquidity to fund operations or acquisitions, whereas repayment indicates strong internal cash generation.
Detailed definition
This represents the cash inflows generated from drawing down on a revolving credit line to manage short-term liquidity o...
Peer comparison
Common in capital-intensive industries where project-based cash flows require flexible credit facilities to manage timing differences.
Metric ID:
klac_proceeds_from_revolving_credit_facilityHistorical Data
18 periods
| Q1 '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 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $95M | $0 | $0 | $0 | $0 | $0 | $0 | $475M | $288M | $120M | $162.38M | $473M | $232M | $285M | $344M | $0 | $2.34B | $0 |
| QoQ Change | — | -100.0% | — | — | — | — | — | — | -39.4% | -58.3% | +35.3% | +191.3% | -51.0% | +22.8% | +20.7% | -100.0% | — | -100.0% |
| YoY Change | — | -100.0% | — | — | — | — | — | — | — | — | — | -0.4% | -19.4% | +137.5% | +111.9% | -100.0% | +908.6% | -100.0% |
Range$0 – $2.34B
CAGR-100.0%
Avg YoY Growth+104.8%
Median YoY Growth-9.9%
Proceeds from revolving credit facility at Other Companies
Frequently Asked Questions
- What is Dycom Industries's proceeds from revolving credit facility?
- Dycom Industries (DY) reported proceeds from revolving credit facility of $0 in Q1 2026.
- How has Dycom Industries's proceeds from revolving credit facility changed year-over-year?
- Dycom Industries's proceeds from revolving credit facility decreased by 100.0% year-over-year, from $285M to $0.
- What does proceeds from revolving credit facility mean?
- Cash received from borrowing against a revolving line of credit.