Logitech International (LOGI) Net Cash Flow (2009 - 2026)

Logitech International (LOGI) has reported Net Cash Flow for 18 consecutive years, with -$78.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 2126.37% year-over-year to -$78.3 million; the TTM figure through Mar 2026 stood at $223.7 million (up 1953.24% YoY), while the FY2026 annual figure was $223.7 million, up 1953.24% from the prior year.
• Net Cash Flow came in at -$78.3 million for Q1 2026 at Logitech International, down from $440.2 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.
• Average Net Cash Flow over 5 years is $24.0 million, with a median of -$3.5 million recorded in 2025.
• Across the five-year window, Net Cash Flow soared 440.99% in 2023 and slumped 2126.37% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $163.8 million in 2022, then soared by 47.77% to $242.1 million in 2023, then plunged by 35.68% to $155.7 million in 2024, then jumped by 182.74% to $440.2 million in 2025, then sank by 117.78% to -$78.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$78.3 million, $440.2 million, and -$110.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.