Credo Technology Group Holding (CRDO) Net Cash Flow (2021 - 2026)

Credo Technology Group Holding has disclosed Net Cash Flow across 6 years of filings, most recently posting -$698.4 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 4101.31% year-over-year to -$698.4 million; the TTM figure through Aug 2026 stood at $246.6 million (up 112.85% YoY), while the FY2026 annual figure was $928.4 million, up 448.23% from the prior year.
• Net Cash Flow came in at -$698.4 million for Q3 2026 at Credo Technology Group Holding, down from -$55.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $652.7 million in Q1 2026 to a low of -$698.4 million in Q3 2026.
• Average Net Cash Flow over 5 years is $20.8 million, with a median of -$15.1 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 6364.93% in 2024 and sank 4101.31% in 2026.
• Over 5 years, Net Cash Flow stood at -$53.2 million in 2022, then surged by 103.94% to $2.1 million in 2023, then jumped by 6364.93% to $135.3 million in 2024, then jumped by 157.05% to $347.8 million in 2025, then sank by 300.79% to -$698.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$698.4 million in Q3 2026, -$55.5 million in Q2 2026, and $652.7 million in Q1 2026.