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Logitech International LOGI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Universal Electronics logo
Universal ElectronicsUEIC
-$781K-109%
Acco Brands logo
Acco BrandsACCO
$3.5M-36.4%
Dell Technologies logo
Dell TechnologiesDELL
——

Other financials

Income statement

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Revenue$1.2B+6.9%
Gross profit$607.9M+26.9%
Operating income$258.6M+59.5%
Net income$235.7M+61.4%
EPS (diluted)$1.63+66.3%

Balance sheet

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Cash & equivalents$1.7B+17.6%
Total debt$84.4M-9.9%
Total equity$2.4B+7.5%
Total assets$4.0B+7.8%

Cash flow

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Operating cash flow$166.7M+33.3%
CapEx$16.8M+3.2%
Free cash flow$149.9M+37.8%

Valuation

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Market cap$16.03B+15.9%
Enterprise value$14.37B+15.5%
P/E20×-1.7×
P/S3.3×+0.3×

Profitability

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Gross margin45.1%+2.3pp
Operating margin17.7%+3.3pp
Net margin16.3%+2.5pp
FCF margin20.7%+4.8pp

Returns & leverage

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Return on equity35.3%+6.6pp
Debt / equity0×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Logitech International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Logitech International’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Logitech International's cash provided by (used in) operating activity, including discontinued operation?
Logitech International (LOGI) reported cash provided by (used in) operating activity, including discontinued operation of $166.71M in Q2 2026.
How has Logitech International's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Logitech International's cash provided by (used in) operating activity, including discontinued operation increased by 33.3% year-over-year, from $125.05M to $166.71M.
What is the long-term trend for Logitech International's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2023 to 2026), Logitech International's cash provided by (used in) operating activity, including discontinued operation has grown at a 24.8% compound annual growth rate (CAGR), from $534.01M to $1.04B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.