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
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