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| Date | Value |
|---|---|
| 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 |