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
DateValue
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