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

Logitech International's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$78.3 million for 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 was -$78.3 million for Q1 2026 at Logitech International, down from $440.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $440.2 million in Q4 2025 to a low of -$224.5 million in Q3 2022.
• Historically, Net Cash Flow has averaged $24.0 million across 5 years, with a median of -$3.5 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 440.99% in 2023, then sank 2126.37% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $163.8 million in 2022, then soared by 47.77% to $242.1 million in 2023, then tumbled by 35.68% to $155.7 million in 2024, then jumped by 182.74% to $440.2 million in 2025, then plunged by 117.78% to -$78.3 million in 2026.
• The last three Net Cash Flow figures came in at -$78.3 million (Q1 2026), $440.2 million (Q4 2025), and -$110.7 million (Q3 2025), per Business Quant data.