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Levi Strauss (LEVI) Cash from Financing Activities (2016 - 2026)

Levi Strauss' Cash from Financing Activities history spans 17 years, with the latest figure at -$284.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 191.38% year-over-year to -$284.1 million; the TTM value through Mar 2026 reached -$586.8 million, down 82.07%, while the annual FY2025 figure was -$400.2 million, 25.34% down from the prior year.
  • Cash from Financing Activities reached -$284.1 million in Q1 2026 per LEVI's latest filing, down from -$63.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $77.8 million in Q1 2023 to a low of -$284.1 million in Q1 2026.
  • Average Cash from Financing Activities over 5 years is -$93.1 million, with a median of -$77.7 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 155.85% in 2023, then crashed 221.47% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$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, then tumbled by 350.24% to -$284.1 million in 2026.
  • Per Business Quant, the three most recent readings for LEVI's Cash from Financing Activities are -$284.1 million (Q1 2026), -$63.1 million (Q4 2025), and -$184.7 million (Q3 2025).