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Logitech International (LOGI) Net Cash Flow (2016 - 2025)

Logitech International (LOGI) has 17 years of Net Cash Flow data on record, last reported at $440.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 182.74% year-over-year to $440.2 million; the TTM value through Dec 2025 reached $298.5 million, up 175.48%, while the annual FY2025 figure was -$12.1 million, 103.14% down from the prior year.
  • Net Cash Flow reached $440.2 million in Q4 2025 per LOGI's latest filing, up from -$110.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $440.2 million in Q4 2025 and bottomed at -$355.1 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $24.0 million, with a median of $6.0 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 485.06% in 2021, down 435.56% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $229.9 million in 2021, then fell by 28.74% to $163.8 million in 2022, then soared by 47.77% to $242.1 million in 2023, then tumbled by 35.68% to $155.7 million in 2024, then skyrocketed by 182.74% to $440.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $440.2 million in Q4 2025, -$110.7 million in Q3 2025, and -$27.5 million in Q2 2025.