Discontinued — last reported Q4 '25
Financing
Proceeds From Revolving Loan
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Feb 17, 2026
How to read this metric
An increase indicates higher reliance on short-term debt for liquidity, while a decrease suggests debt repayment or reduced reliance on credit lines.
Detailed definition
Cash inflows resulting from draws on revolving credit facilities or lines of credit. This metric reflects the company's...
Peer comparison
Common across manufacturing firms with cyclical working capital needs.
Metric ID:
financing_proceeds_from_revolving_loanHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | 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 | $12.50M | $12.50M | $12.50M | $12.50M | $0.00 | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | -100.0% | — | — | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | -100.0% | +300.0% | — | — | — | -100.0% | — | — | — | — |
Range$0.00 – $50.00M
Avg YoY Growth+33.3%
Median YoY Growth-100.0%
Proceeds From Revolving Loan at Other Companies
Frequently Asked Questions
- What is TTM Technologies's proceeds from revolving loan?
- TTM Technologies (TTMI) reported proceeds from revolving loan of $0.00 in Q4 2025.
- What does proceeds from revolving loan mean?
- Cash received from borrowing against a revolving line of credit.