Discontinued — last reported Q4 '21

Proceeds from borrowing on revolving credit facility

Intuit Proceeds from borrowing on revolving credit facility increased by 95.3% to $166.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 95.3%, from $85.00M to $166.00M.

Analysis

StatementCash Flow Statement

SectionFinancing

CategoryLiquidity

SignalContext dependent

VolatilityVolatile

First reportedQ1 2018

Last reportedQ4 2021

How to read this metric

Frequent or increasing draws may indicate tight cash flow, whereas minimal activity suggests strong operational cash generation.

Detailed definition

Cash proceeds generated from draws on revolving credit facilities, representing the utilization of pre-arranged debt cap...

Peer comparison

Similar to 'Proceeds from borrowings' found in most corporate cash flow statements.

Metric ID: cf_tmusz_proceeds_from_revolving_credit_facility

Historical Data

10 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Value	$0.00	$0.00	$0.00	$45.50M	$45.50M	$45.50M	$45.50M	$0.00	$85.00M	$166.00M
QoQ Change	—	—	—	—	+0.0%	+0.0%	+0.0%	-100.0%	—	+95.3%
YoY Change	—	—	—	—	—	—	—	-100.0%	—	+95.3%

Range$0.00 – $166.00M

Avg YoY Growth-2.4%

Median YoY Growth-2.4%

Frequently Asked Questions

What is Intuit's proceeds from borrowing on revolving credit facility?: Intuit (INTU) reported proceeds from borrowing on revolving credit facility of $166.00M in Q4 2025.
How has Intuit's proceeds from borrowing on revolving credit facility changed year-over-year?: Intuit's proceeds from borrowing on revolving credit facility increased by 95.3% year-over-year, from $85.00M to $166.00M.
What does proceeds from borrowing on revolving credit facility mean?: Cash inflows from drawing on revolving credit facilities.