Financing
Proceeds from revolving credit facility
Over 4 years (FY 2021 to FY 2025), Proceeds from revolving credit facility shows a downward trend with a -100.0% 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 reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
High usage may signal a temporary need for liquidity or working capital pressure, while low usage indicates strong internal cash generation.
Detailed definition
Cash inflows derived from drawing down on a revolving line of credit. This represents the utilization of short-term or m...
Peer comparison
Common in companies with seasonal cash flow needs or large project-based capital requirements.
Metric ID:
klac_proceeds_from_revolving_credit_facilityHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $250.00M | $130.00M | $120.00M | $135.00M | $35.00M | $800.00M | $145.00M | $160.00M | $470.00M | $420.00M | $900.00M | $220.00M | $1.57B | $175.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $50.00M |
| QoQ Change | — | -48.0% | -7.7% | +12.5% | -74.1% | >999% | -81.9% | +10.3% | +193.8% | -10.6% | +114.3% | -75.6% | +613.6% | -88.9% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -86.0% | +515.4% | +20.8% | +18.5% | >999% | -47.5% | +520.7% | +37.5% | +234.0% | -58.3% | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $1.57B
CAGR-28.7%
Avg YoY Growth+142.7%
Median YoY Growth-14.5%
Proceeds from revolving credit facility at Other Companies
Frequently Asked Questions
- What is Permian Resources's proceeds from revolving credit facility?
- Permian Resources (PR) reported proceeds from revolving credit facility of $50.00M in Q1 2026.
- What is the long-term trend for Permian Resources's proceeds from revolving credit facility?
- Over 4 years (2021 to 2025), Permian Resources's proceeds from revolving credit facility has grown at a -100.0% compound annual growth rate (CAGR), from $570.00M to $0.00.
- What does proceeds from revolving credit facility mean?
- Cash borrowed from a bank credit line.