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

Credo Technology Group Holding (CRDO) posted Net Cash Flow of -$55.5 million for Q2 2026, down 108.51% sequentially from $652.7 million in Q1 2026, and up 11.58% YoY from -$49.8 million in Q2 2025.

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

Credo Technology Group Holding (CRDO) has 6 years of Net Cash Flow data on file, last reported at -$55.5 million in Q2 2026.

  • Quarterly Net Cash Flow rose 11.58% year-over-year to -$55.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $928.4 million (up 448.23% YoY) and the FY2026 annual result came in at $928.4 million, up 448.23% from the prior year.
  • Net Cash Flow eased to -$55.5 million in Q2 2026 per CRDO's latest filing, from $652.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $652.7 million in Q1 2026, with the low at -$66.9 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $60.8 million, with a median of -$6.5 million recorded in 2023.
  • Year-over-year, Net Cash Flow sank 339.09% in 2022 and soared 6364.93% in 2024.
  • Credo Technology Group Holding's 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 115.97% to -$55.5 million in 2026.
  • Business Quant data shows CRDO's Net Cash Flow at -$55.5 million in Q2 2026, $652.7 million in Q1 2026, and $347.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -46.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.75 Bn
10 Credo Technology Group Holding 46.26 Bn 44.81 Bn 298.07 Mn -55.54 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -55.54 Mn
May 2, 2026 -55.54 Mn
Jan 31, 2026 652.74 Mn
Jan 31, 2026 652.74 Mn
Nov 1, 2025 347.82 Mn
Nov 1, 2025 347.82 Mn
Aug 2, 2025 -16.62 Mn
Aug 2, 2025 -16.62 Mn
May 3, 2025 -62.82 Mn
May 3, 2025 -62.82 Mn
Feb 1, 2025 60.00 Mn
Feb 1, 2025 60.00 Mn
Nov 2, 2024 135.31 Mn
Nov 2, 2024 135.31 Mn
Aug 3, 2024 36.85 Mn
Aug 3, 2024 36.85 Mn
Apr 27, 2024 -29.03 Mn
Apr 27, 2024 -29.03 Mn
Jan 27, 2024 -33.07 Mn
Jan 27, 2024 -33.07 Mn