Levi Strauss (LEVI) Cash from Financing Activities (2010 - 2026)

Levi Strauss has reported Cash from Financing Activities for 17 years, with the latest figure at -$284.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 191.38% year-over-year to -$284.1 million; the trailing twelve-month figure through Mar 2026 stood at -$586.8 million (down 82.07% YoY), and the FY2025 full-year result was -$400.2 million, down 25.34% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$284.1 million, down from -$63.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $77.8 million in Q1 2023, with the low at -$284.1 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$93.1 million across 5 years, with a median of -$77.7 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 155.85% — and 2024, when it tumbled 221.47%.
• Levi Strauss' Cash from Financing Activities stood at -$77.7 million in 2022, then rose by 3.47% to -$75.0 million in 2023, then decreased by 20.27% to -$90.2 million in 2024, then surged by 30.04% to -$63.1 million in 2025, then plunged by 350.24% to -$284.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$284.1 million (Q1 2026), -$63.1 million (Q4 2025), and -$184.7 million (Q3 2025), per Business Quant data.