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| Date | Value |
|---|---|
| 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 |