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Financing Cash Flow at other companies

Nvidia logo
NvidiaNVDA
-$21.28B-36.8%
MaxLinear logo
MaxLinearMXL
$2.28M+206%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
-$164.51M
Broadcom Inc. logo
Broadcom Inc.AVGO
-$4.83B+22.8%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$82K-78.8%
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
$1.99B+760%

Other financials

Income statement

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Revenue$437.0M+157%
Gross profit$298.1M+161%
Operating income$155.8M+361%
Net income$169.1M+362%
EPS (diluted)$0.89+345%

Balance sheet

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Cash & equivalents$1.2B+393%
Total debt$25.4M+58.7%
Total equity$2.1B+203%
Total assets$2.3B+184%

Cash flow

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Operating cash flow$182.2M+215%
CapEx$4.8M+30.6%
Free cash flow$177.5M+228%

Valuation

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Market cap$50.71B+211%
Enterprise value$49.57B+208%
P/E107.4×-205×
P/S38×+0.6×

Profitability

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Gross margin68%+3.3pp
Operating margin33.3%+24.8pp
Net margin35.4%+23.4pp
FCF margin30.5%+23.8pp

Returns & leverage

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Return on equity34.4%+25.9pp
Debt / equity0.0×
Current ratio10.2×+3.5×

Where this comes from

Reported directly by Credo Technology Group Holding Ltd in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Credo Technology Group Holding Ltd’s 10-K, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Credo Technology Group Holding Ltd's financing cash flow?
Credo Technology Group Holding Ltd (CRDO) reported financing cash flow of $0 in Q1 2026.
How has Credo Technology Group Holding Ltd's financing cash flow changed year-over-year?
Credo Technology Group Holding Ltd's financing cash flow increased by 100.0% year-over-year, from -$1.97M to $0.
What is the long-term trend for Credo Technology Group Holding Ltd's financing cash flow?
Over 4 years (2022 to 2026), Credo Technology Group Holding Ltd's financing cash flow has grown at a 37.2% compound annual growth rate (CAGR), from $204.18M to $722.96M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.