KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Levi Strauss filings provide 17 years of Cash from Financing Activities readings, the most recent being -$284.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 191.38% to -$284.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$586.8 million, a 82.07% decrease, with the full-year FY2025 number at -$400.2 million, down 25.34% from a year prior.
  • Cash from Financing Activities hit -$284.1 million in Q1 2026 for Levi Strauss, 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.
  • Median Cash from Financing Activities over the past 5 years was -$77.7 million (2022), compared with a mean of -$93.1 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 155.85% in 2023 and later plummeted 221.47% in 2024.
  • Levi Strauss' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$284.1 million (Q1 2026), -$63.1 million (Q4 2025), and -$184.7 million (Q3 2025) per Business Quant data.