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

Logitech International (LOGI) posted quarterly Cash from Financing Activities of -$140.7 million for Q2 2026, down 4.63% year-over-year from -$147.5 million in Q2 2025, and up 47.41% quarter-over-quarter from -$267.4 million in Q1 2026.

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 -$140.7 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 4.63% year-over-year to -$140.7 million; the TTM figure through Jun 2026 stood at -$757.3 million (up 3.73% YoY), while the FY2026 annual figure was -$751.1 million, up 5.8% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$140.7 million, up from -$267.4 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.
  • The 5-year median for Cash from Financing Activities is -$142.7 million (2022), against an average of -$170.9 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 87.15% in 2025, then plunged 120.55% in 2026.
  • Logitech International's Cash from Financing Activities stood at -$88.9 million in 2022, then slumped 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, then sank by 444.05% to -$140.7 million in 2026.
  • Business Quant data shows LOGI's Cash from Financing Activities at -$140.7 million in Q2 2026, -$267.4 million in Q1 2026, and -$25.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn -2.95 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -752.00 Mn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -852.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -902.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -150.99 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 3.86 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -140.65 Mn
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn 6.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -140.65 Mn
Jun 30, 2026 -140.65 Mn
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