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Logitech International LOGI Financing Cash Flow

Financing Cash Flow at other companies

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-$363M-158%
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-$22.28B+23.2%
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-$2.04B+60.3%
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-$2.95B-339%
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-$394.11M+19.7%

Other financials

Income statement

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Revenue$1.1B+7.4%
Gross profit$483.3M+10.9%
Operating income$135.8M+28.2%
Net income$143.5M-0.4%
EPS (diluted)$0.98+3.2%

Balance sheet

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Cash & equivalents$1.7B+15.9%
Total debt$88.2M-4.6%
Total equity$2.2B+3.9%
Total assets$3.8B+8.8%

Cash flow

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Operating cash flow$202.8M+56.4%
CapEx$13.8M+8.2%
Free cash flow$189.0M+61.7%

Valuation

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Market cap$15.45B+6.1%
Enterprise value$13.8B+4.7%
P/E21.7×-1.3×
P/S3.2×0.0×

Profitability

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Gross margin43.2%+0.1pp
Operating margin16%+1.6pp
Net margin14.7%+0.8pp
FCF margin20.2%+2.9pp

Returns & leverage

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Return on equity32.8%+3.8pp
Debt / equity0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Logitech International’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's financing cash flow?
Logitech International (LOGI) reported financing cash flow of -$267.44M in Q1 2026.
How has Logitech International's financing cash flow changed year-over-year?
Logitech International's financing cash flow decreased by 120.6% year-over-year, from -$121.26M to -$267.44M.
What is the long-term trend for Logitech International's financing cash flow?
Over 3 years (2023 to 2026), Logitech International's financing cash flow has grown at a 8.8% compound annual growth rate (CAGR), from -$583.35M to -$751.12M.
What does financing cash flow mean?
The net amount of cash generated or spent through financing activities like debt, dividends, and stock buybacks.
How do you interpret financing cash flow?
Negative values often signal a mature company returning capital to shareholders, while positive values may indicate debt-funded growth or capital raising.
How does financing cash flow compare across companies?
Varies significantly based on the company's capital structure and lifecycle stage.