Levi Strauss (LEVI) Cash from Investing Activities (2010 - 2026)
Levi Strauss posted quarterly Cash from Investing Activities of $26.3 million for Q1 2026, up 136.99% year-on-year from $11.1 million in Q1 2025, and up 144.58% on a QoQ basis from -$59.0 million in Q4 2025.
Levi Strauss (LEVI) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $120.0 million in Q3 2025 and bottomed at -$91.9 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$62.4 million (2023), against an average of -$47.1 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities slumped 827.91%; it then soared 336.22% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.6 million in 2022, then plunged by 827.91% to -$79.8 million in 2023, then decreased by 11.4% to -$88.9 million in 2024, then jumped by 33.63% to -$59.0 million in 2025, then jumped 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 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 45.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 26.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -50.57 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | -39.80 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | -8.84 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 124.57 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -15.11 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 13.80 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | -7.68 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 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 |
| Aug 27, 2023 | -79.40 Mn |
| Aug 27, 2023 | -79.40 Mn |
| May 28, 2023 | -62.40 Mn |
| May 28, 2023 | -62.40 Mn |
| Feb 26, 2023 | -19.10 Mn |
| Feb 26, 2023 | -19.10 Mn |
| Nov 27, 2022 | -8.60 Mn |
| Nov 27, 2022 | -8.60 Mn |
| Aug 28, 2022 | -91.90 Mn |
| Aug 28, 2022 | -91.90 Mn |
| May 29, 2022 | -57.00 Mn |
| May 29, 2022 | -57.00 Mn |
| Feb 27, 2022 | -78.20 Mn |
| Feb 27, 2022 | -78.20 Mn |
| Nov 28, 2021 | -444.06 Mn |
| Nov 28, 2021 | -444.06 Mn |
| Aug 29, 2021 | -57.30 Mn |
| Aug 29, 2021 | -57.30 Mn |
| May 30, 2021 | -35.55 Mn |
| May 30, 2021 | -35.55 Mn |
| Feb 28, 2021 | -34.89 Mn |
| Feb 28, 2021 | -34.89 Mn |
| Nov 29, 2020 | -70.87 Mn |
| Nov 29, 2020 | -70.87 Mn |
| Aug 23, 2020 | -10.17 Mn |
| Aug 23, 2020 | -10.17 Mn |
| May 24, 2020 | 11.72 Mn |
| May 24, 2020 | 11.72 Mn |
| Feb 23, 2020 | -119.28 Mn |
| Feb 23, 2020 | -119.28 Mn |
| Nov 24, 2019 | -44.97 Mn |
| Nov 24, 2019 | -44.97 Mn |
| Aug 25, 2019 | -55.19 Mn |
| Aug 25, 2019 | -55.19 Mn |
| May 26, 2019 | -62.97 Mn |
| May 26, 2019 | -62.97 Mn |
| Feb 24, 2019 | -80.21 Mn |
| Feb 24, 2019 | -80.21 Mn |
| Nov 25, 2018 | -59.68 Mn |
| Nov 25, 2018 | -59.68 Mn |
| Aug 26, 2018 | -40.41 Mn |
| Aug 26, 2018 | -40.41 Mn |
| May 27, 2018 | -38.00 Mn |
| May 27, 2018 | -38.00 Mn |
| Feb 25, 2018 | -41.30 Mn |
| Feb 25, 2018 | -41.30 Mn |
| Nov 26, 2017 | -48.78 Mn |
| Nov 26, 2017 | -48.78 Mn |
| Aug 27, 2017 | -26.80 Mn |
| Aug 27, 2017 | -26.80 Mn |
| May 28, 2017 | -32.81 Mn |
| May 28, 2017 | -32.81 Mn |
| Feb 26, 2017 | -16.00 Mn |
| Feb 26, 2017 | -16.00 Mn |
| Nov 27, 2016 | -32.20 Mn |
| Nov 27, 2016 | -32.20 Mn |
| Aug 28, 2016 | -23.19 Mn |
| Aug 28, 2016 | -23.19 Mn |
| May 29, 2016 | 4.80 Mn |
| May 29, 2016 | 4.80 Mn |
| Feb 28, 2016 | -17.76 Mn |
| Feb 28, 2016 | -17.76 Mn |
| Nov 29, 2015 | -27.24 Mn |
| Nov 29, 2015 | -27.24 Mn |
| Aug 30, 2015 | -17.60 Mn |
| Aug 30, 2015 | -17.60 Mn |
| May 31, 2015 | -10.90 Mn |
| May 31, 2015 | -10.90 Mn |
| Mar 1, 2015 | -25.10 Mn |
| Mar 1, 2015 | -25.10 Mn |
| Nov 30, 2014 | -25.90 Mn |
| Nov 30, 2014 | -25.90 Mn |
| Aug 24, 2014 | -18.73 Mn |
| Aug 24, 2014 | -18.73 Mn |
| May 25, 2014 | -12.68 Mn |
| May 25, 2014 | -12.68 Mn |
| Feb 23, 2014 | -14.55 Mn |
| Feb 23, 2014 | -14.55 Mn |
| Nov 24, 2013 | -29.42 Mn |
| Nov 24, 2013 | -29.42 Mn |
| Aug 25, 2013 | -15.44 Mn |
| Aug 25, 2013 | -15.44 Mn |
| May 26, 2013 | -24.39 Mn |
| May 26, 2013 | -24.39 Mn |
| Feb 24, 2013 | -23.55 Mn |
| Feb 24, 2013 | -23.55 Mn |
| Nov 25, 2012 | -24.97 Mn |
| Nov 25, 2012 | -24.97 Mn |
| Aug 26, 2012 | -16.39 Mn |
| Aug 26, 2012 | -16.39 Mn |
| May 27, 2012 | -13.18 Mn |
| May 27, 2012 | -13.18 Mn |
| Feb 26, 2012 | -20.66 Mn |
| Feb 26, 2012 | -20.66 Mn |
| Nov 27, 2011 | -26.35 Mn |
| Nov 27, 2011 | -26.35 Mn |
| Aug 28, 2011 | -33.66 Mn |
| Aug 28, 2011 | -33.66 Mn |
| May 29, 2011 | -34.80 Mn |
| May 29, 2011 | -34.80 Mn |
| Feb 27, 2011 | -46.15 Mn |
| Feb 27, 2011 | -46.15 Mn |
| Nov 28, 2010 | -54.51 Mn |
| Nov 28, 2010 | -54.51 Mn |