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Logitech International (LOGI) Cash from Financing Activities (2016 - 2025)

Logitech International (LOGI) has 17 years of Cash from Financing Activities data on record, last reported at -$25.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 87.15% year-over-year to -$25.9 million; the TTM value through Dec 2025 reached -$604.9 million, up 23.21%, while the annual FY2025 figure was -$797.4 million, 15.53% down from the prior year.
  • Cash from Financing Activities reached -$25.9 million in Q4 2025 per LOGI's latest filing, up from -$323.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$25.9 million in Q4 2025 and bottomed at -$329.8 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$162.1 million, with a median of -$127.8 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: crashed 680.97% in 2021, then soared 87.15% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$120.9 million in 2021, then rose by 26.42% to -$88.9 million in 2022, then tumbled by 113.84% to -$190.2 million in 2023, then dropped by 5.75% to -$201.1 million in 2024, then skyrocketed by 87.15% to -$25.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$25.9 million in Q4 2025, -$323.4 million in Q3 2025, and -$134.4 million in Q2 2025.