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LOGITECH INTERNATIONAL S.A. (LOGI) Financing Cash Flow

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LOGITECH INTERNATIONAL S.A. Financing Cash Flow

LOGITECH INTERNATIONAL S.A. (LOGI) reported Financing Cash Flow of -$140.65 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29

  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$140.65M.
  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$267.44M.
  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.85M.
  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$323.39M.
  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for fiscal 2026 was -$751.12M.
  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for fiscal 2025 was -$797.36M.
  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for fiscal 2024 was -$690.17M.
  • LOGITECH INTERNATIONAL S.A. net cash provided by (used in) financing activities for fiscal 2023 was -$583.35M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$140.65M
10-Q · filed 2026-07-29
-$408.10M
derived: sum of 2 quarters · filed 2026-07-29
-$433.95M
derived: sum of 3 quarters · filed 2026-07-29
-$757.34M
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31-$267.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$293.30M
derived: sum of 2 quarters · filed 2026-05-21
-$616.68M
derived: sum of 3 quarters · filed 2026-05-21
-$751.12M
10-K · filed 2026-05-21
2025-12-31-$25.85M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28
-$349.24M
derived: sum of 2 quarters · filed 2026-01-28
-$483.67M
10-Q · filed 2026-01-28
-$604.93M
derived: sum of 4 quarters · filed 2026-07-29
2025-09-30-$323.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29
-$457.82M
10-Q · filed 2025-10-29
-$579.08M
derived: sum of 3 quarters · filed 2026-07-29
-$780.23M
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30-$134.43M
10-Q · filed 2026-07-29
-$255.69M
derived: sum of 2 quarters · filed 2026-07-29
-$456.84M
derived: sum of 3 quarters · filed 2026-07-29
-$786.66M
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31-$121.26M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$322.41M
derived: sum of 2 quarters · filed 2026-05-21
-$652.23M
derived: sum of 3 quarters · filed 2026-05-21
-$797.36M
10-K · filed 2026-05-21
2024-12-31-$201.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28
-$530.97M
derived: sum of 2 quarters · filed 2026-01-28
-$676.10M
10-Q · filed 2026-01-28
-$787.80M
derived: sum of 4 quarters · filed 2026-05-21
2024-09-30-$329.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-29
-$474.95M
10-Q · filed 2025-10-29
-$586.65M
derived: sum of 3 quarters · filed 2026-05-21
-$776.86M
derived: sum of 4 quarters · filed 2026-05-21
2024-06-30-$145.13M
10-Q · filed 2025-07-30
-$256.83M
derived: sum of 2 quarters · filed 2026-05-21
-$447.04M
derived: sum of 3 quarters · filed 2026-05-21
-$718.15M
derived: sum of 4 quarters · filed 2026-05-21
2024-03-31-$111.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-21
-$301.90M
derived: sum of 2 quarters · filed 2026-05-21
-$573.01M
derived: sum of 3 quarters · filed 2026-05-21
-$690.17M
10-K · filed 2026-05-21
2023-12-31-$190.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29
-$461.32M
derived: sum of 2 quarters · filed 2025-01-29
-$578.48M
10-Q · filed 2025-01-29
-$656.79M
derived: sum of 4 quarters · filed 2025-05-23
2023-09-30-$271.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-24
-$388.27M
10-Q · filed 2024-10-24
-$466.59M
derived: sum of 3 quarters · filed 2025-05-23
-$555.53M
derived: sum of 4 quarters · filed 2025-05-23
2023-06-30-$117.16M
10-Q · filed 2024-07-25
-$195.48M
derived: sum of 2 quarters · filed 2025-05-23
-$284.43M
derived: sum of 3 quarters · filed 2025-05-23
-$555.75M
derived: sum of 4 quarters · filed 2025-05-23
2023-03-31-$78.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-23
-$167.27M
derived: sum of 2 quarters · filed 2025-05-23
-$438.59M
derived: sum of 3 quarters · filed 2025-05-23
-$583.35M
10-K · filed 2025-05-23
2022-12-31-$88.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-25
-$360.27M
derived: sum of 2 quarters · filed 2024-01-25
-$505.04M
10-Q · filed 2024-01-25
-$619.05M
derived: sum of 4 quarters · filed 2024-05-16
2022-09-30-$271.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-26
-$416.09M
10-Q · filed 2023-10-26
-$530.11M
derived: sum of 3 quarters · filed 2024-05-16
-$651.00M
derived: sum of 4 quarters · filed 2024-05-16
2022-06-30-$144.76M
10-Q · filed 2023-07-27
-$258.78M
derived: sum of 2 quarters · filed 2024-05-16
-$379.68M
derived: sum of 3 quarters · filed 2024-05-16
-$649.05M
derived: sum of 4 quarters · filed 2024-05-16
2022-03-31-$114.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-16
-$234.91M
derived: sum of 2 quarters · filed 2024-05-16
-$504.29M
derived: sum of 3 quarters · filed 2024-05-16
-$606.82M
10-K · filed 2024-05-16
2021-12-31-$120.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-26
-$390.27M
derived: sum of 2 quarters · filed 2023-01-26
-$492.80M
10-Q · filed 2023-01-26
-$573.53M
derived: sum of 4 quarters · filed 2023-05-17
2021-09-30-$269.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-27
-$371.90M
10-Q · filed 2022-10-27
-$452.64M
derived: sum of 3 quarters · filed 2023-05-17
-$503.00M
derived: sum of 4 quarters · filed 2023-05-17
2021-06-30-$102.53M
10-Q · filed 2022-07-28
-$183.27M
derived: sum of 2 quarters · filed 2023-05-17
-$233.63M
derived: sum of 3 quarters · filed 2023-05-17
-$389.33M
derived: sum of 4 quarters · filed 2023-05-17
2021-03-31-$80.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-17
-$131.09M
derived: sum of 2 quarters · filed 2023-05-17
-$286.80M
derived: sum of 3 quarters · filed 2023-05-17
-$299.93M
10-K · filed 2023-05-17
2020-12-31-$50.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27
-$206.07M
derived: sum of 2 quarters · filed 2022-01-27
-$219.20M
10-Q · filed 2022-01-27
-$244.99M
derived: sum of 4 quarters · filed 2022-05-18
2020-09-30-$155.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28
-$168.84M
10-Q · filed 2021-10-28
-$194.63M
derived: sum of 3 quarters · filed 2022-05-18
-$194.61M
derived: sum of 4 quarters · filed 2022-05-18
2020-06-30-$13.13M
10-Q · filed 2021-07-29
-$38.92M
derived: sum of 2 quarters · filed 2022-05-18
-$38.90M
derived: sum of 3 quarters · filed 2022-05-18
-$155.68M
derived: sum of 4 quarters · filed 2022-05-18
2020-03-31-$25.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-18
-$25.77M
derived: sum of 2 quarters · filed 2022-05-18
-$142.55M
derived: sum of 3 quarters · filed 2022-05-18
-$176.66M
10-K · filed 2022-05-18
2019-12-31$21.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-21
-$116.76M
derived: sum of 2 quarters · filed 2021-01-21
-$150.86M
10-Q · filed 2021-01-21
-$154.59M
derived: sum of 4 quarters · filed 2021-05-12
2019-09-30-$116.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-22
-$150.88M
10-Q · filed 2020-10-22
-$154.62M
derived: sum of 3 quarters · filed 2021-05-12
-$158.77M
derived: sum of 4 quarters · filed 2021-05-12
2019-06-30-$34.10M
10-Q · filed 2020-07-23
-$37.84M
derived: sum of 2 quarters · filed 2021-05-12
-$41.99M
derived: sum of 3 quarters · filed 2021-05-12
-$159.28M
derived: sum of 4 quarters · filed 2021-05-12
2019-03-31-$3.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-12
-$7.89M
derived: sum of 2 quarters · filed 2021-05-12
-$125.17M
derived: sum of 3 quarters · filed 2021-05-12
-$159.13M
10-K · filed 2021-05-12
2018-12-31-$4.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-23
-$121.44M
derived: sum of 2 quarters · filed 2020-01-23
-$155.40M
10-Q · filed 2020-01-23
-$159.06M
derived: sum of 4 quarters · filed 2020-05-27
2018-09-30-$117.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-24
-$151.25M
10-Q · filed 2019-10-24
-$154.90M
derived: sum of 3 quarters · filed 2020-05-27
-$170.48M
derived: sum of 4 quarters · filed 2020-05-27
2018-06-30-$33.96M
10-Q · filed 2019-07-25
-$37.62M
derived: sum of 2 quarters · filed 2020-05-27
-$53.20M
derived: sum of 3 quarters · filed 2020-05-27
-$152.09M
derived: sum of 4 quarters · filed 2020-05-27
2018-03-31-$3.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27
-$19.24M
derived: sum of 2 quarters · filed 2020-05-27
-$118.14M
derived: sum of 3 quarters · filed 2020-05-27
-$127.87M
10-K · filed 2020-05-27
2017-12-31-$15.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-24
-$114.48M
derived: sum of 2 quarters · filed 2019-01-24
-$124.21M
10-Q · filed 2019-01-24
-$130.38M
derived: sum of 4 quarters · filed 2019-05-17
2017-09-30-$98.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25
-$108.64M
10-Q · filed 2018-10-25
-$114.80M
derived: sum of 3 quarters · filed 2019-05-17
-$131.80M
derived: sum of 4 quarters · filed 2019-05-17
2017-06-30-$9.74M
10-Q · filed 2018-08-02
-$15.90M
derived: sum of 2 quarters · filed 2019-05-17
-$32.91M
derived: sum of 3 quarters · filed 2019-05-17
-$132.45M
derived: sum of 4 quarters · filed 2019-05-17
2017-03-31-$6.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17
-$23.17M
derived: sum of 2 quarters · filed 2019-05-17
-$122.71M
derived: sum of 3 quarters · filed 2019-05-17
-$155.72M
10-K · filed 2019-05-17
-$146.06M
10-K · filed 2017-05-26
2016-12-31-$17.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-25
-$116.55M
derived: sum of 2 quarters · filed 2018-01-25
-$149.56M
10-Q · filed 2018-01-25
-$143.20M
10-Q · filed 2017-02-06
-$167.89M
derived: sum of 4 quarters · filed 2018-05-21
2016-09-30-$99.54M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-01
-$132.55M
10-Q · filed 2017-11-01
-$128.42M
10-Q · filed 2016-10-27
-$150.88M
derived: sum of 3 quarters · filed 2018-05-21
-$150.35M
derived: sum of 4 quarters · filed 2018-05-21
2016-06-30-$33.01M
10-Q · filed 2017-07-27
-$29.73M
10-Q · filed 2016-07-29
-$51.34M
derived: sum of 2 quarters · filed 2018-05-21
-$50.81M
derived: sum of 3 quarters · filed 2018-05-21
-$171.38M
derived: sum of 4 quarters · filed 2018-05-21
2016-03-31-$18.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-21
-$17.80M
derived: sum of 2 quarters · filed 2018-05-21
-$138.37M
derived: sum of 3 quarters · filed 2018-05-21
-$143.75M
10-K · filed 2018-05-21
-$141.67M
10-K · filed 2016-05-23
2015-12-31$530.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-06
-$120.04M
derived: sum of 2 quarters · filed 2017-02-06
-$125.42M
10-Q · filed 2017-02-06
2015-09-30-$120.57M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27
-$125.95M
10-Q · filed 2016-10-27
2015-06-30-$5.38M
10-Q · filed 2016-07-29
2015-03-31-$48.85M
10-K · filed 2017-05-26
2014-03-31-$22.68M
10-K · filed 2016-05-23
2011-06-30$455.00K
10-Q/A · filed 2011-09-06
$15.81M
derived: sum of 2 quarters · filed 2011-09-06
$29.66M
derived: sum of 3 quarters · filed 2011-09-06
$41.35M
derived: sum of 4 quarters · filed 2011-09-06
2011-03-31$15.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-27
$29.21M
derived: sum of 2 quarters · filed 2011-05-27
$40.90M
derived: sum of 3 quarters · filed 2011-05-27
$46.42M
10-K · filed 2011-05-27
2010-12-31$13.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-07
$25.54M
derived: sum of 2 quarters · filed 2011-02-07
$31.07M
10-Q · filed 2011-02-07
$20.05M
derived: sum of 4 quarters · filed 2011-09-06
2010-09-30$11.69M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-08
$17.21M
10-Q · filed 2010-11-08
$6.20M
derived: sum of 3 quarters · filed 2011-09-06
-$4.04M
derived: sum of 4 quarters · filed 2011-09-06
2010-06-30$5.53M
10-Q/A · filed 2011-09-06
$5.54M
10-Q/A · filed 2010-08-25
-$5.49M
derived: sum of 2 quarters · filed 2011-09-06
-$15.72M
derived: sum of 3 quarters · filed 2011-09-06
-$107.36M
derived: sum of 4 quarters · filed 2011-09-06
2010-03-31-$11.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-27
-$21.25M
derived: sum of 2 quarters · filed 2011-05-27
-$112.89M
derived: sum of 3 quarters · filed 2011-05-27
-$108.20M
10-K · filed 2011-05-27
2009-12-31-$10.23M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-07
-$101.87M
derived: sum of 2 quarters · filed 2011-02-07
-$97.18M
10-Q · filed 2011-02-07
2009-09-30-$91.64M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-11-08
-$86.95M
10-Q · filed 2010-11-08
2009-06-30$4.69M
10-Q/A · filed 2010-08-25
2009-03-31-$41.16M
10-K · filed 2011-05-27

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