Logitech International (LOGI) Cash from Financing Activities (2009 - 2026)
Logitech International (LOGI) recorded quarterly Cash from Financing Activities of -$267.4 million in Q1 2026, down 934.48% quarter-over-quarter from -$25.9 million in Q4 2025, and down 120.55% on a YoY basis from $1.3 billion in Q1 2025.
Logitech International (LOGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Logitech International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$267.4 million for 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 was -$267.4 million for Q1 2026 at Logitech International, down from -$25.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$25.9 million in Q4 2025 to a low of -$329.8 million in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$172.7 million across 5 years, with a median of -$144.8 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 87.15% in 2025, then sank 120.55% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$88.9 million in 2022, then tumbled by 113.84% to -$190.2 million in 2023, then retreated by 5.75% to -$201.1 million in 2024, then jumped by 87.15% to -$25.9 million in 2025, then plunged by 934.48% to -$267.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$267.4 million (Q1 2026), -$25.9 million (Q4 2025), and -$323.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | Logitech International | 16.58 Bn | 14.83 Bn | 483.28 Mn | -267.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -267.44 Mn |
| Mar 31, 2026 | -267.44 Mn |
| Dec 31, 2025 | -25.85 Mn |
| Dec 31, 2025 | -25.85 Mn |
| Sep 30, 2025 | -323.39 Mn |
| Sep 30, 2025 | -323.39 Mn |
| Jun 30, 2025 | -134.43 Mn |
| Jun 30, 2025 | -134.43 Mn |
| Mar 31, 2025 | -121.26 Mn |
| Mar 31, 2025 | -121.26 Mn |
| Dec 31, 2024 | -201.15 Mn |
| Dec 31, 2024 | -201.15 Mn |
| Sep 30, 2024 | -329.82 Mn |
| Sep 30, 2024 | -329.82 Mn |
| Jun 30, 2024 | -145.13 Mn |
| Jun 30, 2024 | -145.13 Mn |
| Mar 31, 2024 | -111.70 Mn |
| Mar 31, 2024 | -111.70 Mn |
| Dec 31, 2023 | -190.21 Mn |
| Dec 31, 2023 | -190.21 Mn |