Levi Strauss (LEVI) Cash from Operations (2010 - 2026)
Levi Strauss (LEVI) reported Cash from Operations of 211500000.0 for Q1 2026, up 302.86% on a YoY basis from 52500000.0 in Q1 2025, and down 20.73% quarter-over-quarter from 266800000.0 in Q4 2025.
Levi Strauss (LEVI) Cash from Operations (2010 - 2026) Analysis & Trends
Levi Strauss has reported Cash from Operations for 17 years, with the latest figure at 211500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 302.86% year-over-year to 211500000.0; the trailing twelve-month figure through Mar 2026 stood at 688600000.0 (up 3.56% YoY), and the FY2025 full-year result was 529600000.0, down 41.05% from the prior year.
- Cash from Operations for Q1 2026 stood at 211500000.0, down from 266800000.0 in the prior quarter.
- The five-year high for Cash from Operations was 297300000.0 in Q4 2024, with the low at 160800000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 135476470.59 across 5 years, with a median of 86100000.0 in 2022.
- The largest YoY upside for Cash from Operations was 1354.49% in 2023 against a maximum downside of 286.76% in 2023.
- Levi Strauss' Cash from Operations stood at 17800000.0 in 2022, then soared by 1354.49% to 258900000.0 in 2023, then gained by 14.83% to 297300000.0 in 2024, then dropped by 10.26% to 266800000.0 in 2025, then retreated by 20.73% to 211500000.0 in 2026.
- The last three Cash from Operations figures came in at 211500000.0 (Q1 2026), 266800000.0 (Q4 2025), and 24800000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -3.20 Mn |
| 10 | G Iii Apparel | 1.45 Bn | 1.06 Bn | 347.75 Mn | -1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 1, 2026 | 211.50 Mn |
| Mar 1, 2026 | 211.50 Mn |
| Nov 30, 2025 | 266.80 Mn |
| Nov 30, 2025 | 266.80 Mn |
| Aug 31, 2025 | 24.80 Mn |
| Aug 31, 2025 | 24.80 Mn |
| Jun 1, 2025 | 185.50 Mn |
| Jun 1, 2025 | 185.50 Mn |
| Mar 2, 2025 | 52.50 Mn |
| Mar 2, 2025 | 52.50 Mn |
| Dec 1, 2024 | 297.30 Mn |
| Dec 1, 2024 | 297.30 Mn |
| Aug 25, 2024 | 52.30 Mn |
| Aug 25, 2024 | 52.30 Mn |
| May 26, 2024 | 262.80 Mn |
| May 26, 2024 | 262.80 Mn |
| Feb 25, 2024 | 286.00 Mn |
| Feb 25, 2024 | 286.00 Mn |
| Nov 26, 2023 | 258.90 Mn |
| Nov 26, 2023 | 258.90 Mn |