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

Levi Strauss (LEVI) has 17 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at $77.8 million in Q1 2023 and bottomed at -$284.1 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$77.7 million (2022), against an average of -$93.1 million.
• The widest annual swing landed in 2023, when Cash from Financing Activities jumped 155.85%; it then sank 221.47% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$77.7 million in 2022, then gained by 3.47% to -$75.0 million in 2023, then slipped by 20.27% to -$90.2 million in 2024, then soared by 30.04% to -$63.1 million in 2025, then tumbled 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.

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