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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.

  • Quarterly results put Cash from Financing Activities at -$25.9 million for Q4 2025, up 87.15% from a year ago — trailing twelve months through Dec 2025 was -$604.9 million (up 23.21% YoY), and the annual figure for FY2025 was -$797.4 million, down 15.53%.
  • Cash from Financing Activities for Q4 2025 was -$25.9 million at Logitech International, up from -$323.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LOGI hit a ceiling of -$25.9 million in Q4 2025 and a floor of -$329.8 million in Q3 2024.
  • Median Cash from Financing Activities over the past 5 years was -$127.8 million (2025), compared with a mean of -$162.1 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 680.97% in 2021 and later surged 87.15% in 2025.
  • Logitech International's Cash from Financing Activities stood at -$120.9 million in 2021, then grew by 26.42% to -$88.9 million in 2022, then crashed by 113.84% to -$190.2 million in 2023, then decreased by 5.75% to -$201.1 million in 2024, then surged by 87.15% to -$25.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$25.9 million (Q4 2025), -$323.4 million (Q3 2025), and -$134.4 million (Q2 2025) per Business Quant data.