Logitech International (LOGI) Change in Cash (2009 - 2026)

Logitech International (LOGI) recorded quarterly Change in Cash of -$76.3 million in Q1 2026, down 117.26% quarter-over-quarter from $442.0 million in Q4 2025, and down 20548.79% on a YoY basis from N/an in Q1 2025.

Logitech International (LOGI) Change in Cash (2009 - 2026) Analysis & Trends

Logitech International's Change in Cash history runs 18 years deep, the most recent figure standing at -$76.3 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 20548.79% year-over-year to -$76.3 million; the TTM figure through Mar 2026 stood at $238.3 million (up 1451.37% YoY), while the FY2026 annual figure was $238.3 million, up 1451.37% from the prior year.
  • Change in Cash was -$76.3 million for Q1 2026 at Logitech International, down from $442.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $442.0 million in Q4 2025 to a low of -$238.2 million in Q3 2022.
  • Historically, Change in Cash has averaged $22.2 million across 5 years, with a median of $373000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash soared 416.27% in 2023, then slumped 20548.79% in 2026.
  • A 5-year view of Change in Cash shows it stood at $167.6 million in 2022, then soared by 48.39% to $248.7 million in 2023, then sank by 43.9% to $139.6 million in 2024, then soared by 216.73% to $442.0 million in 2025, then slumped by 117.26% to -$76.3 million in 2026.
  • The last three Change in Cash figures came in at -$76.3 million (Q1 2026), $442.0 million (Q4 2025), and -$112.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 266.21 Bn 254.69 Bn 6.73 Bn 1.97 Bn
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn 2.20 Bn
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn 825.60 Mn
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn 99.00 Mn
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn 75.00 Mn
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -2.85 Bn
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -9.13 Mn
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn 549.00 Mn
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -536.40 Mn
10 Logitech International 16.58 Bn 14.83 Bn 483.28 Mn -76.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -76.27 Mn
Dec 31, 2025 442.01 Mn
Sep 30, 2025 -112.02 Mn
Jun 30, 2025 -15.38 Mn
Mar 31, 2025 373,000.00
Dec 31, 2024 139.56 Mn
Sep 30, 2024 -171.10 Mn
Jun 30, 2024 13.54 Mn
Mar 31, 2024 108.19 Mn
Dec 31, 2023 248.75 Mn
Sep 30, 2023 -87.18 Mn
Jun 30, 2023 102.06 Mn
Mar 31, 2023 112.89 Mn
Dec 31, 2022 167.63 Mn
Sep 30, 2022 -238.16 Mn
Jun 30, 2022 -222.06 Mn
Mar 31, 2022 -35.70 Mn
Dec 31, 2021 227.12 Mn
Sep 30, 2021 -360.43 Mn
Jun 30, 2021 -252.61 Mn