Logitech International S.A. company logo
Logitech International S.A. logo

Logitech International S.A. (LOGI) Cash From Investing

Annual CFI

-$57.27M$13.07M+18.58%

Summary

Current Value
As of today, LOGI annual cash from investing is -$57.27M, up +18.58% on
Historical Performance
LOGI annual cash from investing is up +46.91% over the past 3 years, and up +56.03% over the past 5 years
All-Time High Comparison
LOGI annual cash from investing is currently -207.60% below its historical high of $53.22M set on
3-Year Low Comparison
LOGI annual cash from investing is +46.91% above its 3-year low of -$107.86M reached on an earlier date
Sector Comparison
LOGI annual cash from investing is higher than 31.58% of companies in Technology sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

LOGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$57.27M+18.6%+46.9%+56.0%+86.6%
Quarterly Cash From Investing-$16.74M-4.8%+35.9%+8.4%+21.1%
TTM Cash From Investing-$59.31M-13.3%+39.7%+58.2%+87.0%
Price$96.38+10.8%+46.0%-8.1%+430.4%
Annual Cash From Operations$842.56M-26.4%+182.4%+98.3%+130.7%
Annual Cash From Financing-$797.36M-15.5%-31.4%-351.4%-636.9%
Annual CAPEX$56.13M+0.4%-37.0%+42.1%+40.9%
Annual Free Cash Flow$786.43M-27.8%+276.0%+104.0%+141.7%
Annual Total Assets$3.54B-1.8%-12.3%+49.7%+121.2%

Cash From Investing Highs

LOGI Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$57.27Mat high
5Y-$57.27Mat high
All$53.22M-207.6%

Cash From Investing Lows

LOGI Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$107.86MN/A+46.9%
5Y-$130.23MN/A+56.0%
All-$427.83M+86.6%

Cash From Investing History

YearValueChange
-$57.27M+18.6%
-$70.34M+33.5%
-$105.73M+2.0%
-$107.86M+10.1%
-$119.98M+7.9%
-$130.23M+24.9%
YearValueChange
-$173.35M-34.7%
-$128.70M-30.1%
-$98.96M-63.1%
-$60.69M-25.7%
-$48.29M-

FAQ

  • What is the current annual cash from investing of LOGI?

    As of today, LOGI annual cash from investing is -$57.27M

  • What is 1-year change in LOGI annual cash from investing?

    LOGI annual cash from investing is up +18.58% year-over-year

  • What is 3-year change in LOGI annual cash from investing?

    LOGI annual cash from investing is up +46.91% over the past 3 years

  • How far is LOGI annual cash from investing from its all-time high?

    LOGI annual cash from investing is currently -207.60% below its historical high of $53.22M set on March 31, 2008

  • How does LOGI annual cash from investing rank versus sector peers?

    LOGI annual cash from investing is higher than 31.58% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. LOGI Official Website www.logitech.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1032975/000103297525000080/0001032975-25-000080-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032975/000103297525000029/0001032975-25-000029-index.htm
  4. LOGI Profile on Yahoo Finance finance.yahoo.com/quote/LOGI
  5. LOGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/logi