Annual CFF
-$797.36M$107.19M-15.53%
Summary
- Current Value
- As of today, LOGI annual cash from financing is -$797.36M, down -15.53% on
- Historical Performance
- LOGI annual cash from financing is down -31.40% over the past 3 years, and down -351.36% over the past 5 years
- All-Time High Comparison
- LOGI annual cash from financing is currently -1817.56% below its historical high of $46.42M set on
- 3-Year Low Comparison
- LOGI annual cash from financing is at its 3-year low
- Sector Comparison
- LOGI annual cash from financing is higher than 8.52% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$797.36M | -15.5% | -31.4% | -351.4% | -636.9% | |
| Quarterly Cash From Financing | -$330.62M | +0.9% | -21.9% | -107.9% | -2880.2% | |
| TTM Cash From Financing | -$766.19M | +1.7% | -17.6% | -288.4% | -10000.0% | |
| Price | $95.69 | +10.0% | +44.5% | -8.7% | +426.6% | |
| Annual Cash From Operations | $842.56M | -26.4% | +182.4% | +98.3% | +130.7% | |
| Annual Cash From Investing | -$57.27M | +18.6% | +46.9% | +56.0% | +86.6% | |
| Annual Dividends Paid | $207.85M | +14.0% | +30.4% | +67.4% | +100.0% | |
| Annual Total Debt | $92.40M | +20.0% | +120.5% | +203.2% | +100.0% | |
| Shares Outstanding | 146.86M | -1.7% | -8.6% | -13.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$583.35M | -36.7% | |
| 5Y | -$176.66M | N/A | -351.4% |
| All | $46.42M | -1817.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$797.36M | at low | |
| 5Y | -$797.36M | at low | |
| All | -$797.36M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of LOGI?
As of today, LOGI annual cash from financing is -$797.36M
What is 1-year change in LOGI annual cash from financing?
LOGI annual cash from financing is down -15.53% year-over-year
What is 3-year change in LOGI annual cash from financing?
LOGI annual cash from financing is down -31.40% over the past 3 years
How far is LOGI annual cash from financing from its all-time high?
LOGI annual cash from financing is currently -1817.56% below its historical high of $46.42M set on March 31, 2011
How does LOGI annual cash from financing rank versus sector peers?
LOGI annual cash from financing is higher than 8.52% of companies in Technology sector
When is LOGI next annual earnings release?
As of today, the next annual earnings release for LOGI has not been scheduled
Quarterly CFF
-$330.62M$196.19M-145.94%
Summary
- Current Value
- As of today, LOGI quarterly cash from financing is -$330.62M, down -145.94% on
- Historical Performance
- LOGI quarterly cash from financing is up +0.95% year-over-year, and down -21.90% over the past 3 years
- All-Time High Comparison
- LOGI quarterly cash from financing is currently -2212.54% below its historical high of $15.65M set on
- 3-Year Low Comparison
- LOGI quarterly cash from financing is +0.95% above its 3-year low of -$333.79M reached on
- Sector Comparison
- LOGI quarterly cash from financing is higher than 9.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$330.62M | -145.9% | +0.9% | -21.9% | -107.9% | |
| Annual Cash From Financing | -$797.36M | – | -15.5% | -31.4% | -351.4% | |
| TTM Cash From Financing | -$766.19M | +0.4% | +1.7% | -17.6% | -288.4% | |
| Price | $95.69 | -12.4% | +10.0% | +44.5% | -8.7% | |
| Quarterly Cash From Operations | $234.43M | +87.5% | +41.5% | +221.8% | -17.3% | |
| Quarterly Cash From Investing | -$16.74M | +7.5% | -4.8% | +35.9% | +8.4% | |
| Quarterly Dividends Paid | $236.74M | +100.0% | +11.5% | +49.3% | +57.7% | |
| Quarterly Total Debt | $95.25M | +1.7% | +0.1% | +19.2% | +165.4% | |
| Shares Outstanding | 146.86M | – | -1.7% | -8.6% | -13.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.87M | -212.3% | |
| 3Y | -$77.52M | -326.5% | |
| 5Y | -$50.17M | N/A | -558.9% |
| All | $15.65M | -2212.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$330.62M | at low | |
| 3Y | -$333.79M | +0.9% | |
| 5Y | -$333.79M | +0.9% | |
| All | -$333.79M | +0.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LOGI?
As of today, LOGI quarterly cash from financing is -$330.62M
What is LOGI quarterly cash from financing most recent change?
LOGI quarterly cash from financing was down -145.94% on September 30, 2025
What is 1-year change in LOGI quarterly cash from financing?
LOGI quarterly cash from financing is up +0.95% year-over-year
How far is LOGI quarterly cash from financing from its all-time high?
LOGI quarterly cash from financing is currently -2212.54% below its historical high of $15.65M set on March 31, 2011
How does LOGI quarterly cash from financing rank versus sector peers?
LOGI quarterly cash from financing is higher than 9.12% of companies in Technology sector
When is LOGI next earnings release?
The next earnings release for LOGI is on
TTM CFF
-$766.19M$3.17M+0.41%
Summary
- Current Value
- As of today, LOGI TTM cash from financing is -$766.19M, up +0.41% on
- Historical Performance
- LOGI TTM cash from financing is up +1.74% year-over-year, and down -17.60% over the past 3 years
- All-Time High Comparison
- LOGI TTM cash from financing is currently -1717.30% below its historical high of $47.37M set on
- 3-Year Low Comparison
- LOGI TTM cash from financing is +2.06% above its 3-year low of -$782.34M reached on
- Sector Comparison
- LOGI TTM cash from financing is higher than 11.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$766.19M | +0.4% | +1.7% | -17.6% | -288.4% | |
| Annual Cash From Financing | -$797.36M | – | -15.5% | -31.4% | -351.4% | |
| Quarterly Cash From Financing | -$330.62M | -145.9% | +0.9% | -21.9% | -107.9% | |
| Price | $95.69 | -12.4% | +10.0% | +44.5% | -8.7% | |
| TTM Cash From Operations | $841.01M | +8.9% | -17.8% | +64.7% | +22.9% | |
| TTM Cash From Investing | -$59.31M | -1.3% | -13.3% | +39.7% | +58.2% | |
| TTM Dividends Paid | $244.12M | +11.1% | +13.8% | +53.3% | +61.6% | |
| Quarterly Total Debt | $95.25M | +1.7% | +0.1% | +19.2% | +165.4% | |
| Shares Outstanding | 146.86M | – | -1.7% | -8.6% | -13.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$766.19M | at high | |
| 3Y | -$552.70M | -38.6% | |
| 5Y | -$247.56M | N/A | -209.5% |
| All | $47.37M | -1717.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$782.34M | N/A | +2.1% |
| 3Y | -$782.34M | +2.1% | |
| 5Y | -$782.34M | +2.1% | |
| All | -$782.34M | +2.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LOGI?
As of today, LOGI TTM cash from financing is -$766.19M
What is LOGI TTM cash from financing most recent change?
LOGI TTM cash from financing was up +0.41% on September 30, 2025
What is 1-year change in LOGI TTM cash from financing?
LOGI TTM cash from financing is up +1.74% year-over-year
How far is LOGI TTM cash from financing from its all-time high?
LOGI TTM cash from financing is currently -1717.30% below its historical high of $47.37M set on March 31, 2011
How does LOGI TTM cash from financing rank versus sector peers?
LOGI TTM cash from financing is higher than 11.11% of companies in Technology sector
When is LOGI next earnings release?
The next earnings release for LOGI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LOGI Official Website www.logitech.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032975/000103297525000080/0001032975-25-000080-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032975/000103297525000029/0001032975-25-000029-index.htm
- LOGI Profile on Yahoo Finance finance.yahoo.com/quote/LOGI
- LOGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/logi