What is the long-term trend for Credo Technology Group Holding Ltd's investing cash flow?

Over 2 years (2022 to 2024), Credo Technology Group Holding Ltd's investing cash flow has grown at a 276.7% compound annual growth rate (CAGR), from -$17.58M to -$249.49M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Credo Technology Group Holding Ltd CRDO Investing Cash Flow

Investing Cash Flow at other companies

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-$26.43B-407%

MaxLinearMXL

-$4.24M-113%

MACOM Technology SolutionsMTSI

$64.75M+141%

Broadcom Inc.AVGO

-$208M-56.4%

Astera Labs, Inc.ALAB

-$94.01M-2,286%

Marvell Technology, Inc.MRVL

-$1.42B-1,411%

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 / equity0×0.0×

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Credo Technology Group Holding Ltd (CRDO) reported investing cash flow of -$232.45M in Q1 2026.
What is the long-term trend for Credo Technology Group Holding Ltd's investing cash flow?: Over 2 years (2022 to 2024), Credo Technology Group Holding Ltd's investing cash flow has grown at a 276.7% compound annual growth rate (CAGR), from -$17.58M to -$249.49M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.