Net Cash Provided by (Used in) Financing Activities in USD of LOGITECH INTERNATIONAL S.A. from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Logitech International S.A. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Logitech International S.A. Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was -$134M, a 7.37% increase year-over-year.
  • Logitech International S.A. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$797M, a 15.5% decline from 2023.
  • Logitech International S.A. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$690M, a 18.3% decline from 2022.
  • Logitech International S.A. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$583M, a 3.87% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

LOGITECH INTERNATIONAL S.A. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$134M +$10.7M +7.37% Apr 1, 2025 Jun 30, 2025 10-Q 2025-07-30
Q2 2024 -$145M -$28M -23.9% Apr 1, 2024 Jun 30, 2024 10-Q 2025-07-30
Q2 2023 -$117M +$27.6M +19.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q2 2022 -$145M -$42.2M -41.2% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-27
Q2 2021 -$103M -$89.4M -681% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-28
Q2 2020 -$13.1M +$21M +61.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-29
Q2 2019 -$34.1M -$145K -0.43% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-23
Q2 2018 -$34M -$24.2M -249% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-25
Q2 2017 -$9.74M +$23.3M +70.5% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-02
Q2 2016 -$33M -$27.6M -514% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-27
Q2 2015 -$5.38M Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-29
Q2 2011 $455K -$5.07M -91.8% Apr 1, 2011 Jun 30, 2011 10-Q/A 2011-09-06
Q2 2010 $5.53M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-06

LOGITECH INTERNATIONAL S.A. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$797M -$107M -15.5% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-23
2023 -$690M -$107M -18.3% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-23
2022 -$583M +$23.5M +3.87% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-23
2021 -$607M -$307M -102% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-16
2020 -$300M -$123M -69.8% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-17
2019 -$177M -$17.5M -11% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-18
2018 -$159M -$31.3M -24.4% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-12
2017 -$128M +$27.8M +17.9% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-27
2016 -$156M -$12M -8.32% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-17
2015 -$144M -$94.9M -194% Apr 1, 2015 Mar 31, 2016 10-K 2018-05-21
2014 -$48.9M -$26.2M -115% Apr 1, 2014 Mar 31, 2015 10-K 2017-05-26
2013 -$22.7M Apr 1, 2013 Mar 31, 2014 10-K 2016-05-23
2010 $46.4M +$155M Apr 1, 2010 Mar 31, 2011 10-K 2011-05-27
2009 -$108M Apr 1, 2009 Mar 31, 2010 10-K 2011-05-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.