Discontinued — last reported Q3 '22
W.W. Grainger Proceeds from lines of credit increased by 85.2% to $50.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4900.0%, from $1.00M to $50.00M. 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 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.00M | $0.00 | $1.00M | $1.00M | $2.00M | $500.00M | $1.00M | $62.00M | $27.00M | $50.00M |
| QoQ Change | — | — | — | — | — | — | -100.0% | — | +0.0% | +100.0% | >999% | -99.8% | >999% | -56.5% | +85.2% |
| YoY Change | — | — | — | — | — | — | — | — | -83.3% | — | >999% | +0.0% | >999% | -94.6% | >999% |