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Logitech International LOGI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Logitech International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Logitech International’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001032975-26-000050
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Purchases of registered shares | (113,616) | (121,657) |
| Proceeds from exercises of stock options and purchase rights | 8,607 | 3,262 |
| Tax withholdings related to net share settlements of restricted stock units | (35,644) | (16,038) |
| Net cash used in financing activities | (140,653) | (134,433) |
| Effect of exchange rate changes on cash and cash equivalents | (775) | 12,105 |
| Net increase (decrease) in cash and cash equivalents | 8,133 | (15,383) |
| Cash and cash equivalents, beginning of the period | 1,741,546 | 1,503,205 |
| Cash and cash equivalents, end of the period | $1,749,679 | $1,487,822 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Logitech International's financing cash flow?
- Logitech International (LOGI) reported financing cash flow of -$140.65M in Q2 2026.
- How has Logitech International's financing cash flow changed year-over-year?
- Logitech International's financing cash flow decreased by 4.6% year-over-year, from -$134.43M to -$140.65M.
- 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?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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