Discontinued — last reported Q4 '20
Nextra Energy Proceeds from short-term borrowings increased by 10.5% to $608.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 180.2%, from $217.00M to $608.00M.
Higher proceeds suggest a need for short-term financing, potentially due to capital expenditure spikes or debt refinancing.
This metric tracks the total cash inflows from new short-term debt instruments, excluding commercial paper. It indicates...
Commonly used by firms to bridge temporary gaps between cash inflows and outflows.
cf_proceeds_from_short_term_borrowings| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $700.00M | $1.03B | $0.00 | $30.00M | $700.00M | $1.23B | $0.00 | $55.00M | $3.41B | -$150.00M | $3.10B | $217.00M | $850.00M | $550.00M | $550.00M | $608.00M |
| QoQ Change | — | — | — | — | +46.4% | -100.0% | — | >999% | +75.0% | -100.0% | — | >999% | -104.4% | >999% | -93.0% | +291.7% | -35.3% | +0.0% | +10.5% |
| YoY Change | — | — | — | — | — | — | — | +0.0% | +19.5% | — | +83.3% | +386.9% | -112.2% | — | +294.5% | -75.1% | +466.7% | -82.3% | +180.2% |
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