Financing
Proceeds From Repayments Of Lines Of Credit
Year-over-year, this metric grew by 249.4%, from $85M to $297M. Over 3 years (FY 2021 to FY 2025), Proceeds From Repayments Of Lines Of Credit shows an upward trend with a -27.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2017
Last reportedQ1 2026May 11, 2026
Metric ID:
financing_proceeds_from_repayments_of_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 | -$490M | $0 | $0 | $0 | $215M | $225M | $187M | $100M | $29M | -$425M | $461M | -$111M | -$210M | -$424M | $85M | $396M | -$121M | $0 | $297M |
| 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-$490M – $461M
CAGR-10.5%
Avg YoY Growth-9.8%
Median YoY Growth+21.3%
Current Streak2 quarters growth
Frequently Asked Questions
- What is Ovintiv's proceeds from repayments of lines of credit?
- Ovintiv (OVV) reported proceeds from repayments of lines of credit of $297M in Q1 2026.
- How has Ovintiv's proceeds from repayments of lines of credit changed year-over-year?
- Ovintiv's proceeds from repayments of lines of credit increased by 249.4% year-over-year, from $85M to $297M.
- What is the long-term trend for Ovintiv's proceeds from repayments of lines of credit?
- Over 3 years (2021 to 2025), Ovintiv's proceeds from repayments of lines of credit has grown at a -27.6% compound annual growth rate (CAGR), from -$950M to $360M.