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
DateValue
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