Financing

Proceeds from lines of credit

Invitation Homes Proceeds from lines of credit increased by 186.2% to $415.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 315.0%, from $100.00M to $415.00M. Over 3 years (FY 2021 to FY 2025), Proceeds from lines of credit shows an upward trend with a 10.9% CAGR. 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 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.

Detailed definition

Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...

Peer comparison

Commonly used by companies to bridge timing gaps in cash flow cycles.

Metric ID: amd_proceeds_from_lines_of_credit

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$300.00M$100.00M$0.00$32.50M$32.50M$32.50M$32.50M$150.00M$0.00$0.00$750.00M$0.00$100.00M$170.00M$130.00M$145.00M$415.00M
QoQ Change-66.7%-100.0%+0.0%+0.0%+0.0%+361.5%-100.0%-100.0%+70.0%-23.5%+11.5%+186.2%
YoY Change-89.2%-67.5%+361.5%+400.0%-82.7%+315.0%
Range$0.00$750.00M
CAGR+8.5%
Avg YoY Growth+139.5%
Median YoY Growth+123.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is Invitation Homes's proceeds from lines of credit?
Invitation Homes (INVH) reported proceeds from lines of credit of $415.00M in Q1 2026.
How has Invitation Homes's proceeds from lines of credit changed year-over-year?
Invitation Homes's proceeds from lines of credit increased by 315.0% year-over-year, from $100.00M to $415.00M.
What is the long-term trend for Invitation Homes's proceeds from lines of credit?
Over 3 years (2021 to 2025), Invitation Homes's proceeds from lines of credit has grown at a 10.9% compound annual growth rate (CAGR), from $400.00M to $545.00M.
What does proceeds from lines of credit mean?
Cash received from borrowing against a line of credit.