Financing
Proceeds from lines of credit
Year-over-year, this metric grew by 249.4%, from $85.00M to $297.00M. Over 3 years (FY 2021 to FY 2025), Proceeds from lines of credit shows an upward trend with a -27.6% 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 2017
Last reportedQ1 2026May 11, 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_creditHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$490.00M | $0.00 | $0.00 | $0.00 | $215.00M | $225.00M | $187.00M | $100.00M | $29.00M | -$425.00M | $461.00M | -$111.00M | -$210.00M | -$424.00M | $85.00M | $396.00M | -$121.00M | $0.00 | $297.00M |
| QoQ Change | — | +100.0% | — | — | — | +4.7% | -16.9% | -46.5% | -71.0% | <-999% | +208.5% | -124.1% | -89.2% | -101.9% | +120.0% | +365.9% | -130.6% | +100.0% | — |
| YoY Change | — | — | — | — | +143.9% | — | — | -53.5% | -87.1% | — | +146.5% | -211.0% | -824.1% | +0.2% | -81.6% | +456.8% | +42.4% | +100.0% | +249.4% |
Range-$490.00M – $461.00M
CAGR-10.5%
Avg YoY Growth-9.8%
Median YoY Growth+21.3%
Current Streak2 quarters growth
Proceeds from lines of credit at Other Companies
Frequently Asked Questions
- What is Ovintiv's proceeds from lines of credit?
- Ovintiv (OVV) reported proceeds from lines of credit of $297.00M in Q1 2026.
- How has Ovintiv's proceeds from lines of credit changed year-over-year?
- Ovintiv's proceeds from lines of credit increased by 249.4% year-over-year, from $85.00M to $297.00M.
- What is the long-term trend for Ovintiv's proceeds from lines of credit?
- Over 3 years (2021 to 2025), Ovintiv's proceeds from lines of credit has grown at a -27.6% compound annual growth rate (CAGR), from -$950.00M to $360.00M.
- What does proceeds from lines of credit mean?
- Cash received from borrowing against a line of credit.