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Levi Strauss (LEVI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Levi Strauss (LEVI) over the last 16 years, with Q4 2025 value amounting to -$63.1 million.

  • Levi Strauss' Cash from Financing Activities rose 3004.43% to -$63.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$400.2 million, marking a year-over-year decrease of 2533.67%. This contributed to the annual value of -$400.2 million for FY2025, which is 2533.67% down from last year.
  • Per Levi Strauss' latest filing, its Cash from Financing Activities stood at -$63.1 million for Q4 2025, which was up 3004.43% from -$184.7 million recorded in Q3 2025.
  • Over the past 5 years, Levi Strauss' Cash from Financing Activities peaked at $439.7 million during Q1 2021, and registered a low of -$892.8 million during Q2 2021.
  • For the 5-year period, Levi Strauss' Cash from Financing Activities averaged around -$107.0 million, with its median value being -$76.4 million (2022).
  • Within the past 5 years, the most significant YoY rise in Levi Strauss' Cash from Financing Activities was 41855.38% (2021), while the steepest drop was 202631.2% (2021).
  • Levi Strauss' Cash from Financing Activities (Quarter) stood at -$351.3 million in 2021, then surged by 77.88% to -$77.7 million in 2022, then grew by 3.47% to -$75.0 million in 2023, then dropped by 20.27% to -$90.2 million in 2024, then soared by 30.04% to -$63.1 million in 2025.
  • Its last three reported values are -$63.1 million in Q4 2025, -$184.7 million for Q3 2025, and -$54.9 million during Q2 2025.