Logitech International (LOGI) Net Cash Flow (2009 - 2026)
Logitech International (LOGI) posted quarterly Net Cash Flow of $8.9 million for Q2 2026, up 132.41% year-over-year from $3.8 million in Q2 2025, and up 111.38% quarter-over-quarter from -$78.3 million in Q1 2026.
Logitech International (LOGI) Net Cash Flow (2009 - 2026) Analysis & Trends
Logitech International's Net Cash Flow history runs 18 years deep, the most recent figure standing at $8.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 132.41% year-over-year to $8.9 million; the TTM figure through Jun 2026 stood at $260.1 million (up 572.09% YoY), while the FY2026 annual figure was $223.7 million, up 1953.24% from the prior year.
- Net Cash Flow for Q2 2026 stood at $8.9 million, up from -$78.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $440.2 million in Q4 2025, with the low at -$224.5 million in Q3 2022.
- The 5-year median for Net Cash Flow is $2.7 million (2025), against an average of $23.2 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 440.99% in 2023, then plunged 2126.37% in 2026.
- Logitech International's Net Cash Flow stood at $163.8 million in 2022, then surged by 47.77% to $242.1 million in 2023, then slumped by 35.68% to $155.7 million in 2024, then soared by 182.74% to $440.2 million in 2025, then sank by 97.98% to $8.9 million in 2026.
- Business Quant data shows LOGI's Net Cash Flow at $8.9 million in Q2 2026, -$78.3 million in Q1 2026, and $440.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 279.74 Bn | 268.16 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 233.03 Bn | 220.67 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 191.00 Bn | 187.26 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 182.93 Bn | 181.79 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 180.27 Bn | 177.03 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.48 Bn | 24.98 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 25.04 Bn | 21.33 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.15 Bn | 15.86 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 15.08 Bn | 13.33 Bn | 607.94 Mn | 8.91 Mn |
| 10 | IonQ | 13.97 Bn | 11.94 Bn | 15.41 Mn | -535.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.91 Mn |
| Jun 30, 2026 | 8.91 Mn |
| Mar 31, 2026 | -78.28 Mn |
| Mar 31, 2026 | -78.28 Mn |
| Dec 31, 2025 | 440.22 Mn |
| Dec 31, 2025 | 440.22 Mn |
| Sep 30, 2025 | -110.74 Mn |
| Sep 30, 2025 | -110.74 Mn |
| Jun 30, 2025 | -27.49 Mn |
| Jun 30, 2025 | -27.49 Mn |
| Mar 31, 2025 | -3.52 Mn |
| Mar 31, 2025 | -3.52 Mn |
| Dec 31, 2024 | 155.69 Mn |
| Dec 31, 2024 | 155.69 Mn |
| Sep 30, 2024 | -179.79 Mn |
| Sep 30, 2024 | -179.79 Mn |
| Jun 30, 2024 | 15.54 Mn |
| Jun 30, 2024 | 15.54 Mn |
| Mar 31, 2024 | 116.90 Mn |
| Mar 31, 2024 | 116.90 Mn |