Levi Strauss (LEVI) Cash from Financing Activities (2010 - 2026)
Levi Strauss' (LEVI) quarterly Cash from Financing Activities came in at -$56.8 million in Q2 2026, down 3.46% on a YoY basis from -$58.8 million in Q2 2025, and up 80.01% quarter-over-quarter from -$284.1 million in Q1 2026.
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Analysis
Levi Strauss (LEVI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has reported Cash from Financing Activities for 17 consecutive years, with -$56.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 3.46% year-over-year to -$56.8 million; the trailing twelve-month figure through May 2026 stood at -$588.7 million (down 90.64% YoY), and the FY2025 full-year result was -$400.2 million, down 25.34% from the prior year.
- Cash from Financing Activities improved to -$56.8 million in Q2 2026 per LEVI's latest filing, from -$284.1 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.
- Historically, Cash from Financing Activities has averaged -$91.1 million across 5 years, with a median of -$76.4 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 155.85% in 2023, then plunged 221.47% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$77.7 million in 2022, then advanced by 3.47% to -$75.0 million in 2023, then dropped by 20.27% to -$90.2 million in 2024, then jumped by 30.04% to -$63.1 million in 2025, then rose by 9.98% to -$56.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$56.8 million, -$284.1 million, and -$63.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.45 Bn | 9.06 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Levi Strauss | 7.65 Bn | 6.67 Bn | 979.10 Mn | -56.80 Mn |
| 3 | Gildan Activewear | 7.18 Bn | 6.91 Bn | 459.76 Mn | -275.97 Mn |
| 4 | V F | 5.02 Bn | 4.35 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 3.63 Bn | 3.57 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.38 Bn | 2.42 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Columbia Sportswear | 2.91 Bn | 2.29 Bn | 358.43 Mn | -14.06 Mn |
| 8 | Warby Parker | 2.78 Bn | 2.48 Bn | 136.46 Mn | -2.30 Mn |
| 9 | Figs | 2.06 Bn | 1.76 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Under Armour | 2.04 Bn | 1.65 Bn | 593.83 Mn | -607.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -56.80 Mn |
| Mar 1, 2026 | -284.10 Mn |
| Nov 30, 2025 | -63.10 Mn |
| Aug 31, 2025 | -184.70 Mn |
| Jun 1, 2025 | -54.90 Mn |
| Mar 2, 2025 | -97.50 Mn |
| Dec 1, 2024 | -90.20 Mn |
| Aug 25, 2024 | -66.20 Mn |
| May 26, 2024 | -68.40 Mn |
| Feb 25, 2024 | -94.50 Mn |
| Nov 26, 2023 | -75.00 Mn |
| Aug 27, 2023 | -145.00 Mn |
| May 28, 2023 | -71.90 Mn |
| Feb 26, 2023 | 77.80 Mn |
| Nov 27, 2022 | -77.70 Mn |
| Aug 28, 2022 | -70.60 Mn |
| May 29, 2022 | -77.80 Mn |
| Feb 27, 2022 | -139.30 Mn |
| Nov 28, 2021 | -351.29 Mn |
| Aug 29, 2021 | -36.47 Mn |
API Access
Levi Strauss Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LEVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "LEVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=LEVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();