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

Logitech International has reported Net Cash Flow over the past 17 years, most recently at $440.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $440.2 million for Q4 2025, up 182.74% from a year ago — trailing twelve months through Dec 2025 was $298.5 million (up 175.48% YoY), and the annual figure for FY2025 was -$12.1 million, down 103.14%.
  • Net Cash Flow for Q4 2025 was $440.2 million at Logitech International, up from -$110.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for LOGI hit a ceiling of $440.2 million in Q4 2025 and a floor of -$355.1 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $6.0 million (2024), compared with a mean of $24.0 million.
  • Peak annual rise in Net Cash Flow hit 485.06% in 2021, while the deepest fall reached 435.56% in 2021.
  • Logitech International's Net Cash Flow stood at $229.9 million in 2021, then dropped by 28.74% to $163.8 million in 2022, then skyrocketed by 47.77% to $242.1 million in 2023, then crashed by 35.68% to $155.7 million in 2024, then surged by 182.74% to $440.2 million in 2025.
  • The last three reported values for Net Cash Flow were $440.2 million (Q4 2025), -$110.7 million (Q3 2025), and -$27.5 million (Q2 2025) per Business Quant data.