Logitech International (LOGI) Cash from Financing Activities (2009 - 2026)

Logitech International (LOGI) has reported Cash from Financing Activities for 18 consecutive years, with -$267.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 120.55% year-over-year to -$267.4 million; the TTM figure through Mar 2026 stood at -$751.1 million (up 5.8% YoY), while the FY2026 annual figure was -$751.1 million, up 5.8% from the prior year.
• Cash from Financing Activities came in at -$267.4 million for Q1 2026 at Logitech International, down from -$25.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$25.9 million in Q4 2025, with the low at -$329.8 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is -$172.7 million, with a median of -$144.8 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities soared 87.15% in 2025 and slumped 120.55% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$88.9 million in 2022, then plunged by 113.84% to -$190.2 million in 2023, then dropped by 5.75% to -$201.1 million in 2024, then jumped by 87.15% to -$25.9 million in 2025, then sank by 934.48% to -$267.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$267.4 million, -$25.9 million, and -$323.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.