Logitech International LOGI
NASDAQ LOGI
$107.35 +2.93 (+2.81%)
At close: Oct 19, 2026 · 4:00 PM EDT

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

Updated

Logitech International (LOGI) recorded Net Cash Flow of $8.91 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$27.49 million a year earlier.

Analysis

Logitech International (LOGI) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Logitech International's Net Cash Flow came in at $260.1 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it was $223.7 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -26.4% (FY2021 to FY2026).
  • Across earlier fiscal years, Net Cash Flow came in at -$12.07 million in FY2025, $384.61 million in FY2024, -$155.07 million in FY2023 and -$416.36 million in FY2022.
  • Quarterly Net Cash Flow has ranged from -$355.11 million in fiscal Q2 2022 to $440.22 million in fiscal Q3 2026 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$78.28 million (Q4 2026), $440.22 million (Q3 2026) and -$110.74 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Apple 5,028.22 Bn 4,775.71 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 420.88 Bn 356.80 Bn 11.06 Bn 116.00 Mn
3 Dell Technologies 293.18 Bn 248.94 Bn 9.83 Bn 6.00 Mn
4 Arista Networks 230.46 Bn 183.91 Bn 1.91 Bn -498.30 Mn
5 Sandisk 201.65 Bn 190.18 Bn 7.58 Bn 1.03 Bn
6 Sony 148.11 Bn 85.38 Bn 6.53 Bn -413.93 Mn
7 Seagate Technology Holdings 144.57 Bn 139.56 Bn 1.90 Bn 558.00 Mn
8 Western Digital 121.56 Bn 109.69 Bn 2.03 Bn -471.00 Mn
9 Hewlett Packard Enterprise 74.47 Bn 52.35 Bn 4.93 Bn 954.00 Mn
10 Logitech International 15.42 Bn 8.73 Bn 607.94 Mn 8.91 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.91 Mn
Mar 31, 2026 -78.28 Mn
Dec 31, 2025 440.22 Mn
Sep 30, 2025 -110.74 Mn
Jun 30, 2025 -27.49 Mn
Mar 31, 2025 -3.52 Mn
Dec 31, 2024 155.69 Mn
Sep 30, 2024 -179.79 Mn
Jun 30, 2024 15.54 Mn
Mar 31, 2024 116.90 Mn
Dec 31, 2023 242.07 Mn
Sep 30, 2023 -79.47 Mn
Jun 30, 2023 105.11 Mn
Mar 31, 2023 113.51 Mn
Dec 31, 2022 163.81 Mn
Sep 30, 2022 -224.49 Mn
Jun 30, 2022 -207.90 Mn
Mar 31, 2022 -33.29 Mn
Dec 31, 2021 229.88 Mn
Sep 30, 2021 -355.11 Mn
API Access

Logitech International Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOGI&period=max&api_key=YOUR_API_KEY