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Logitech International (LOGI) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Logitech International (LOGI) over the last 17 years, with Sep 2025 value amounting to -$110.7 million.

  • Logitech International's Net Cash Flow rose 38.40% to -$110.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.9 million, marking a year-over-year decrease of 92.84%. This contributed to the annual value of -$12.1 million for FY2025, which is 103.14% down from last year.
  • Latest data reveals that Logitech International reported Net Cash Flow of -$110.7 million as of Q3 2025, which was down 302.88% from -$27.5 million recorded in Q2 2025.
  • Logitech International's 5-year Net Cash Flow high stood at $376.0 million for Q1 2021, and its period low was -$355.1 million during Q3 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $15.5 million (2024), whereas its average is $31.6 million.
  • Data for Logitech International's Net Cash Flow shows a peak YoY increase of 485.06% (in 2021) and a maximum YoY decrease of 435.56% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Logitech International's Net Cash Flow stood at $229.9 million in 2021, then decreased by 28.74% to $163.8 million in 2022, then skyrocketed by 47.77% to $242.1 million in 2023, then tumbled by 35.68% to $155.7 million in 2024, then spiked by 38.40% to -$110.7 million in 2025.
  • Its Net Cash Flow was -$110.7 million in Q3 2025, compared to -$27.5 million in Q2 2025 and -$3.5 million in Q1 2025.