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 -$56.8 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 3.46% year-over-year to -$56.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$588.7 million (down 90.64% YoY) and the FY2025 annual result came in at -$400.2 million, down 25.34% from the prior year.
• Cash from Financing Activities grew to -$56.8 million in Q2 2026, from -$284.1 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.
• A 5-year average of -$91.1 million and a median of -$76.4 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 155.85% — and 2024, when it tumbled 221.47%.
• Tracing LEVI's Cash from Financing Activities over 5 years: stood at -$77.7 million in 2022, then rose by 3.47% to -$75.0 million in 2023, then decreased by 20.27% to -$90.2 million in 2024, then surged by 30.04% to -$63.1 million in 2025, then grew by 9.98% to -$56.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$56.8 million (Q2 2026), -$284.1 million (Q1 2026), and -$63.1 million (Q4 2025), per Business Quant data.