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Logitech International LOGI Investing Cash Flow

Investing Cash Flow at other companies

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-$14M+98.3%
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-$6.17B-311%
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-$2.07B-510%
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-$1.07B-1,113%
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-$480.72M-284%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Logitech International (LOGI) reported investing cash flow of -$13.63M in Q1 2026.
How has Logitech International's investing cash flow changed year-over-year?
Logitech International's investing cash flow decreased by 14.4% year-over-year, from -$11.91M to -$13.63M.
What is the long-term trend for Logitech International's investing cash flow?
Over 3 years (2023 to 2026), Logitech International's investing cash flow has grown at a -16.1% compound annual growth rate (CAGR), from -$105.73M to -$62.39M.
What does investing cash flow mean?
The net cash used for or generated by investments in assets and other companies.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in their future, while positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Commonly negative for healthy, growing companies; positive for companies undergoing restructuring.