Credo Technology Group Holding (MEX:CRDON) Cash Flow from Financing: MXN12,898 Mil (TTM As of Apr. 2026)

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MEX:CRDON Credo Technology Group Holding Ltd MEX:CRDON
79 GF Score
Price MXN4,434.00
GF Value MXN3,886.00
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Credo Technology Group Holding Cash Flow from Financing?

Credo Technology Group Holding MEX:CRDON -4.54% 79 Cash Flow from Financing is MXN12,898 Mil as of Apr. 2026. GuruFocus rates MEX:CRDON with a GF Score™ of 79/100 and a GF Value™ of MXN3,886.00 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, Credo Technology Group Holding paid MXN0 Mil more to buy back shares than it received from issuing new shares. It received MXN0 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN0 Mil on other financial activities. In all, Credo Technology Group Holding spent MXN0 Mil on financial activities for the three months ended in Apr. 2026.


Credo Technology Group Holding  (MEX:CRDON) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Credo Technology Group Holding's issuance of stock for the three months ended in Apr. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Credo Technology Group Holding's repurchase of stock for the three months ended in Apr. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Credo Technology Group Holding's net issuance of debt for the three months ended in Apr. 2026 was MXN0 Mil. Credo Technology Group Holding received MXN0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Credo Technology Group Holding's net issuance of preferred for the three months ended in Apr. 2026 was MXN0 Mil. Credo Technology Group Holding paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Credo Technology Group Holding's cash flow for dividends for the three months ended in Apr. 2026 was MXN0 Mil. Credo Technology Group Holding received MXN0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Credo Technology Group Holding's other financing for the three months ended in Apr. 2026 was MXN0 Mil. Credo Technology Group Holding received MXN0 Mil on other financial activities.


Credo Technology Group Holding Cash Flow from Financing Related Terms


Credo Technology Group Holding Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Credo Technology Group Holding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Credo Technology Group Holding Cash Flow from Financing Chart

Credo Technology Group Holding Annual Data
Trend Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Financing
Get a 7-Day Free Trial 4,156.92 87.87 2,990.95 -151.40 12,570.06

Credo Technology Group Holding Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.63 -55.83 7,008.61 6,038.15 -93.34
MEX:CRDON
79GF Score
Credo Technology Group Holding Ltd MEX:CRDON
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Credo Technology Group Holding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Credo Technology Group Holding's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:

Credo Technology Group Holding's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN12,898 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN12,898 Mil mean?
Credo Technology Group Holding (MEX:CRDON) has a Cash Flow from Financing of MXN12,898 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Credo Technology Group Holding and its competitors.
Is Credo Technology Group Holding's Cash Flow from Financing too high?
Credo Technology Group Holding's current Cash Flow from Financing is MXN12,898 Mil. Overall, Credo Technology Group Holding has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credo Technology Group Holding's Cash Flow from Financing compare to MCHP and CBRS?
Credo Technology Group Holding's Cash Flow from Financing of MXN12,898 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Credo Technology Group Holding and its competitors. Credo Technology Group Holding's current Cash Flow from Financing is MXN12,898 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credo Technology Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Credo Technology Group Holding (MEX:CRDON) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN3,886.00, compared to a current price of MXN4,434.00 — trading 14.1% above its estimated fair value. The current Cash Flow from Financing is MXN12,898 Mil. Credo Technology Group Holding's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Credo Technology Group Holding (MEX:CRDON), the current Cash Flow from Financing is MXN12,898 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Credo Technology Group Holding (MEX:CRDON) Overvalued in 2026?

Based on GuruFocus' analysis, Credo Technology Group Holding stock appears to be overvalued. The current stock price of MXN4,434.00 is trading 14.1% above its estimated GF Value™ of MXN3,886.00. GuruFocus considers Credo Technology Group Holding to be Modestly Overvalued.

Key valuation signals for MEX:CRDON:

  • Cash Flow from Financing: MXN12,898 Mil
  • GF Value™: MXN3,886.00 vs. price of MXN4,434.00 (14.1% above fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the MEX:CRDON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Credo Technology Group Holding Business Description

Other Exchanges CRDO:USA
Address c/o Maples Corporate Services, Ugland House, PO Box 309, Grand Cayman, CYM, KY1-1104
Credo Technology Group Holding Ltd provides connectivity solutions for AI-driven applications, cloud computing, and hyperscale networks. Its high-speed copper and optical interconnect products support data infrastructure demands. The Company's product portfolio includes ZeroFlap (ZF) Active Electrical Cables (AECs), ZF optical transceivers, OmniConnect memory solutions, and retimers and DSPs for optical and copper Ethernet and PCIe, leveraging the PILOT diagnostic and analytics software platform. Its products are based on Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies and include integrated circuits (ICs), Active Electrical Cables (AECs), SerDes Chiplets, and SerDes IP licensing solutions. The United States generates the maximum revenue.
79GF Score

Get the complete analysis for MEX:CRDON

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN4,434.00
Price
MXN3,886.00
GF Value