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

Logitech International has reported Cash from Financing Activities over the past 17 years, most recently at -$25.9 million for 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 for Q4 2025 was -$25.9 million at Logitech International, up from -$323.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$25.9 million in Q4 2025 and troughed at -$329.8 million in Q3 2024.
  • A 5-year average of -$162.1 million and a median of -$127.8 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 680.97% in 2021 and later soared 87.15% in 2025.
  • Year by year, Cash from Financing Activities stood at -$120.9 million in 2021, then increased by 26.42% to -$88.9 million in 2022, then plummeted by 113.84% to -$190.2 million in 2023, then fell by 5.75% to -$201.1 million in 2024, then soared by 87.15% to -$25.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LOGI at -$25.9 million in Q4 2025, -$323.4 million in Q3 2025, and -$134.4 million in Q2 2025.