Credo Technology Group Holding Ltd Financing Cash Flow
Credo Technology Group Holding Ltd (CRDO) reported Financing Cash Flow of -$26.66 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$26.66M.
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$5.33M.
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $348.03M.
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $377.89M.
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for fiscal 2026 was $717.63M.
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for fiscal 2025 was -$7.73M, a 104.41% decline from fiscal 2024.
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for fiscal 2024 was $175.28M, a 3488.05% increase from fiscal 2023.
- Credo Technology Group Holding Ltd net cash provided by (used in) financing activities for fiscal 2023 was $4.88M, a 97.61% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$26.66M 10-Q · filed 2026-09-02 | -$31.99M derived: sum of 2 quarters · filed 2026-09-02 | $316.05M derived: sum of 3 quarters · filed 2026-09-02 | $693.94M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | -$5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $342.70M derived: sum of 2 quarters · filed 2026-06-15 | $720.60M derived: sum of 3 quarters · filed 2026-06-15 | $717.63M 10-K · filed 2026-06-15 |
| 2026-01-31 | $348.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-03 | $725.93M derived: sum of 2 quarters · filed 2026-03-03 | $722.96M 10-Q · filed 2026-03-03 | $720.99M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-11-01 | $377.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-02 | $374.92M 10-Q · filed 2025-12-02 | $372.95M derived: sum of 3 quarters · filed 2026-09-02 | $369.62M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | -$2.97M 10-Q · filed 2026-09-02 | -$4.94M derived: sum of 2 quarters · filed 2026-09-02 | -$8.28M derived: sum of 3 quarters · filed 2026-09-02 | -$12.30M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | -$5.31M derived: sum of 2 quarters · filed 2026-06-15 | -$9.33M derived: sum of 3 quarters · filed 2026-06-15 | -$7.73M 10-K · filed 2026-06-15 |
| 2025-02-01 | -$3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-03 | -$7.36M derived: sum of 2 quarters · filed 2026-03-03 | -$5.76M 10-Q · filed 2026-03-03 | -$5.75M derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-11-02 | -$4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-02 | -$2.42M 10-Q · filed 2025-12-02 | -$2.42M derived: sum of 3 quarters · filed 2026-06-15 | $172.19M derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-08-03 | $1.60M 10-Q · filed 2025-09-04 | $1.61M derived: sum of 2 quarters · filed 2026-06-15 | $176.22M derived: sum of 3 quarters · filed 2026-06-15 | $176.35M derived: sum of 4 quarters · filed 2026-06-15 |
| 2024-04-27 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-15 | $174.61M derived: sum of 2 quarters · filed 2026-06-15 | $174.74M derived: sum of 3 quarters · filed 2026-06-15 | $175.28M 10-K · filed 2026-06-15 |
| 2024-01-27 | $174.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-10 | $174.74M derived: sum of 2 quarters · filed 2025-03-10 | $175.27M 10-Q · filed 2025-03-10 | $175.87M derived: sum of 4 quarters · filed 2025-07-02 |
| 2023-10-28 | $130.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-03 | $664.00K 10-Q · filed 2024-12-03 | $1.26M derived: sum of 3 quarters · filed 2025-07-02 | $2.83M derived: sum of 4 quarters · filed 2025-07-02 |
| 2023-07-29 | $534.00K 10-Q · filed 2024-09-05 | $1.13M derived: sum of 2 quarters · filed 2025-07-02 | $2.70M derived: sum of 3 quarters · filed 2025-07-02 | $3.44M derived: sum of 4 quarters · filed 2025-07-02 |
| 2023-04-29 | $598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | $2.16M derived: sum of 2 quarters · filed 2025-07-02 | $2.91M derived: sum of 3 quarters · filed 2025-07-02 | $4.88M 10-K · filed 2025-07-02 |
| 2023-01-28 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-28 | $2.31M derived: sum of 2 quarters · filed 2024-02-28 | $4.29M 10-Q · filed 2024-02-28 | $30.45M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-10-29 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-30 | $2.72M 10-Q · filed 2023-11-30 | $28.89M derived: sum of 3 quarters · filed 2024-06-24 | $199.74M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-07-30 | $1.98M 10-Q · filed 2023-08-29 | $28.14M derived: sum of 2 quarters · filed 2024-06-24 | $198.99M derived: sum of 3 quarters · filed 2024-06-24 | $199.40M derived: sum of 4 quarters · filed 2024-06-24 |
| 2022-04-30 | $26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-24 | $197.01M derived: sum of 2 quarters · filed 2024-06-24 | $197.42M derived: sum of 3 quarters · filed 2024-06-24 | $204.18M 10-K · filed 2024-06-24 |
| 2022-01-31 | $170.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-02 | $171.26M derived: sum of 2 quarters · filed 2023-03-02 | $178.01M 10-Q · filed 2023-03-02 | $178.23M derived: sum of 4 quarters · filed 2023-06-23 |
| 2021-10-31 | $408.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-01 | $7.17M 10-Q · filed 2022-12-01 | $7.38M derived: sum of 3 quarters · filed 2023-06-23 | |
| 2021-07-31 | $6.76M 10-Q · filed 2022-09-01 | $6.97M derived: sum of 2 quarters · filed 2023-06-23 | ||
| 2021-04-30 | $214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-23 | $77.89M 10-K · filed 2023-06-23 | ||
| 2021-01-31 | $77.67M 10-Q · filed 2022-03-10 | |||
| 2020-04-30 | $61.21M 10-K · filed 2022-06-08 |
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