Discontinued — last reported Q2 '25
Quanta Services Proceeds from revolving credit facility decreased by 22.6% to $16.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 103.0%, from $7.98B to $16.20B. Over 4 years (FY 2021 to FY 2025), Proceeds from revolving credit facility shows an upward trend with a 77.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Frequent or high utilization may signal temporary liquidity needs or working capital gaps, whereas low utilization suggests strong internal cash flow.
This represents the net cash inflows derived from drawing down on a revolving credit facility. It is a key indicator of...
Similar to 'net borrowings' or 'revolving credit drawdowns' at other capital-intensive firms; often used as a buffer for operational cash flow fluctuations.
cf_klac_proceeds_from_revolving_credit_facility| 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 | $1.06B | $1.24B | $2.19B | $1.37B | $1.52B | $2.52B | $3.89B | $4.43B | $5.45B | $4.45B | $3.84B | $2.76B | $4.15B | $4.99B | $7.98B | $5.49B | $10.42B | $20.93B | $16.20B |
| QoQ Change | — | +17.5% | +76.6% | -37.5% | +11.0% | +65.9% | +54.1% | +14.0% | +23.1% | -18.3% | -13.8% | -28.0% | +50.2% | +20.2% | +59.8% | -31.2% | +89.9% | +100.8% | -22.6% |
| YoY Change | — | — | — | — | +44.0% | +103.3% | +77.4% | +223.6% | +258.8% | +76.6% | -1.3% | -37.6% | -23.9% | +12.0% | +107.8% | +98.6% | +151.1% | +319.3% | +103.0% |