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

Levi Strauss (LEVI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$63.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 30.04% year-over-year to -$63.1 million, compared with a TTM value of -$400.2 million through Nov 2025, down 25.34%, and an annual FY2025 reading of -$400.2 million, down 25.34% over the prior year.
  • Cash from Financing Activities was -$63.1 million for Q4 2025 at Levi Strauss, up from -$184.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $439.7 million in Q1 2021 and bottomed at -$892.8 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$107.0 million, with a median of -$76.4 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 418.55% in 2021, while the deepest fall reached 2026.31% in 2021.
  • Year by year, Cash from Financing Activities stood at -$351.3 million in 2021, then soared by 77.88% to -$77.7 million in 2022, then increased by 3.47% to -$75.0 million in 2023, then dropped by 20.27% to -$90.2 million in 2024, then skyrocketed by 30.04% to -$63.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LEVI at -$63.1 million in Q4 2025, -$184.7 million in Q3 2025, and -$54.9 million in Q2 2025.