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 has reported Net Cash Flow for 6 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $652.7 million in Q1 2026 and troughed at -$66.9 million in Q1 2023.
- A 5-year average of $60.8 million and a median of -$6.5 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 339.09% in 2022, then jumped 6364.93% in 2024.
- Over 5 years, Net Cash Flow stood at -$53.2 million in 2022, then jumped by 103.94% to $2.1 million in 2023, then soared by 6364.93% to $135.3 million in 2024, then soared by 157.05% to $347.8 million in 2025, then plunged by 115.97% to -$55.5 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$55.5 million, $652.7 million, and $347.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -15.09 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 309.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | Credo Technology Group Holding | 40.49 Bn | 39.04 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 |