Financing
Proceeds from Commercial Paper
Lennox International Proceeds from Commercial Paper decreased by 37.2% to $434.1M in Q1 2026 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
Metric ID:
amat_proceeds_from_commercial_paperHistorical Data
17 periods
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $150M | $176.4M | $197.6M | $50.1M | $0 | $0 | $141.1M | $536M | $691.7M | $434.1M |
| QoQ Change | — | — | — | — | — | — | — | — | +17.6% | +12.0% | -74.6% | -100.0% | — | — | +279.9% | +29.0% | -37.2% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -28.6% | +969.9% | — | — |
Range$0 – $691.7M
Avg YoY Growth+185.3%
Median YoY Growth-64.3%
Frequently Asked Questions
- What is Lennox International's proceeds from commercial paper?
- Lennox International (LII) reported proceeds from commercial paper of $434.1M in Q1 2026.