Levi Strauss (LEVI) Cash from Investing Activities (2010 - 2026)
Levi Strauss (LEVI) reported Cash from Investing Activities of $26.3 million for Q1 2026, up 136.99% on a YoY basis from $11.1 million in Q1 2025, and up 144.58% quarter-over-quarter from -$59.0 million in Q4 2025.
Levi Strauss (LEVI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Levi Strauss has reported Cash from Investing Activities for 17 years, with the latest figure at $26.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 136.99% year-over-year to $26.3 million; the trailing twelve-month figure through Mar 2026 stood at $28.7 million (up 110.23% YoY), and the FY2025 full-year result was -$68.7 million, up 75.56% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $26.3 million, up from -$59.0 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $120.0 million in Q3 2025, with the low at -$91.9 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$47.1 million across 5 years, with a median of -$62.4 million in 2023.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 827.91% — and 2025, when it soared 336.22%.
- Levi Strauss' Cash from Investing Activities stood at -$8.6 million in 2022, then sank by 827.91% to -$79.8 million in 2023, then retreated by 11.4% to -$88.9 million in 2024, then soared by 33.63% to -$59.0 million in 2025, then soared by 144.58% to $26.3 million in 2026.
- The last three Cash from Investing Activities figures came in at $26.3 million (Q1 2026), -$59.0 million (Q4 2025), and $120.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 45.70 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 26.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -50.57 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -42.30 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 124.57 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -15.11 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 13.80 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 1, 2026 | 26.30 Mn |
| Mar 1, 2026 | 26.30 Mn |
| Nov 30, 2025 | -59.00 Mn |
| Nov 30, 2025 | -59.00 Mn |
| Aug 31, 2025 | 120.00 Mn |
| Aug 31, 2025 | 120.00 Mn |
| Jun 1, 2025 | -58.60 Mn |
| Jun 1, 2025 | -58.60 Mn |
| Mar 2, 2025 | -71.10 Mn |
| Mar 2, 2025 | -71.10 Mn |
| Dec 1, 2024 | -88.90 Mn |
| Dec 1, 2024 | -88.90 Mn |
| Aug 25, 2024 | -50.80 Mn |
| Aug 25, 2024 | -50.80 Mn |
| May 26, 2024 | -69.70 Mn |
| May 26, 2024 | -69.70 Mn |
| Feb 25, 2024 | -71.70 Mn |
| Feb 25, 2024 | -71.70 Mn |
| Nov 26, 2023 | -79.80 Mn |
| Nov 26, 2023 | -79.80 Mn |