Financing Cash Flow
Credo Technology Group Holding Ltd Financing Cash Flow decreased by 7.9% to $348.03M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10538.9%, from -$3.33M to $348.03M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -68.5% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.47M | $51.05M | $51.05M | $51.05M | $51.05M | $1.98M | $534.00K | $130.00K | $1.60M | -$4.03M | -$3.33M | -$1.97M | -$2.97M | $377.89M | $348.03M |
| QoQ Change | — | +162.1% | +0.0% | +0.0% | +0.0% | -96.1% | -73.0% | -75.7% | >999% | -351.0% | +17.2% | +40.9% | -50.6% | >999% | -7.9% |
| YoY Change | — | — | — | — | +162.1% | -96.1% | -73.0% | — | +200.4% | <-999% | — | — | -285.2% | >999% | >999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Credo Technology Group Holding Ltd's financing cash flow?
- Credo Technology Group Holding Ltd (CRDO) reported financing cash flow of $348.03M in Q4 2025.
- 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 10538.9% year-over-year, from -$3.33M to $348.03M.
- What is the long-term trend for Credo Technology Group Holding Ltd's financing cash flow?
- Over 2 years (2021 to 2025), Credo Technology Group Holding Ltd's financing cash flow has grown at a -68.5% compound annual growth rate (CAGR), from $77.89M to -$7.73M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.