Credo Technology Group Holding (CRDO) Cash from Financing Activities (2021 - 2026)
Credo Technology Group Holding's (CRDO) quarterly Cash from Financing Activities came in at -$26.7 million in Q3 2026, down 797.58% year-over-year from $3.8 million in Q3 2025, and down 400.24% quarter-over-quarter from -$5.3 million in Q2 2026.
Analysis
Credo Technology Group Holding (CRDO) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Credo Technology Group Holding has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$26.7 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities fell 797.58% year-over-year to -$26.7 million; the TTM figure through Aug 2026 stood at $693.9 million (up 5740.88% YoY), while the FY2026 annual figure was $717.6 million, up 9386.09% from the prior year.
- Cash from Financing Activities came in at -$26.7 million for Q3 2026 at Credo Technology Group Holding, down from -$5.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $377.9 million in Q4 2025 to a low of -$26.7 million in Q3 2026.
- Average Cash from Financing Activities over 5 years is $55.8 million, with a median of $598000.0 recorded in 2023.
- Year-over-year, Cash from Financing Activities soared 12127.57% in 2022 and slumped 28271.43% in 2025.
- Over 5 years, Cash from Financing Activities stood at $746000.0 in 2022, then slumped by 82.57% to $130000.0 in 2023, then slumped by 3196.92% to -$4.0 million in 2024, then surged by 9486.34% to $377.9 million in 2025, then tumbled by 107.05% to -$26.7 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$26.7 million in Q3 2026, -$5.3 million in Q2 2026, and $348.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,551.68 Bn | 5,486.45 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,702.84 Bn | 1,683.21 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Advanced Micro Devices | 779.39 Bn | 766.28 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 267.47 Bn | 263.58 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 196.03 Bn | 192.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 178.36 Bn | 170.05 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.14 Bn | 58.73 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 53.85 Bn | 52.60 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 32.03 Bn | 31.26 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Sitime | 16.23 Bn | 14.31 Bn | 99.14 Mn | 1.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -26.66 Mn |
| May 2, 2026 | -5.33 Mn |
| Jan 31, 2026 | 348.03 Mn |
| Nov 1, 2025 | 377.89 Mn |
| Aug 2, 2025 | -2.97 Mn |
| May 3, 2025 | -1.97 Mn |
| Feb 1, 2025 | -3.33 Mn |
| Nov 2, 2024 | -4.03 Mn |
| Aug 3, 2024 | 1.60 Mn |
| Apr 27, 2024 | 7,000.00 |
| Jan 27, 2024 | 174.61 Mn |
| Oct 28, 2023 | 130,000.00 |
| Jul 29, 2023 | 534,000.00 |
| Apr 29, 2023 | 598,000.00 |
| Jan 28, 2023 | 1.56 Mn |
| Oct 29, 2022 | 746,000.00 |
| Jul 30, 2022 | 1.98 Mn |
| Apr 30, 2022 | 26.17 Mn |
| Jan 31, 2022 | 170.85 Mn |
| Oct 31, 2021 | 408,000.00 |