Levi Strauss LEVI
NYSE LEVI
$19.93 +0.23 (+1.19%)
At close: Oct 1, 2026 · 4:00 PM EDT

Levi Strauss (LEVI) Change in Cash (2010 - 2026)

Updated

Levi Strauss (LEVI) reported Change in Cash of $132.7 million for fiscal Q2 2026 (quarter ended May 31, 2026), up 67.6% from $79.2 million a year earlier.

Analysis

Levi Strauss (LEVI) Change in Cash (2010 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, Levi Strauss' Change in Cash came in at $195.7 million; for FY2025 (ended Nov 30, 2025), it came in at $67.9 million, down 76.7% from FY2024.

  • Change in Cash has a five-year compound annual growth rate of -34.5% (FY2020 to FY2025).
  • By fiscal year, Change in Cash came in at $291.2 million in FY2024, -$30.8 million in FY2023, -$380.7 million in FY2022 and -$687 million in FY2021.
  • Five-year quarterly Change in Cash spans a low of -$566.38 million in fiscal Q4 2021 and a high of $152.45 million in fiscal Q3 2021.
  • Year over year, Change in Cash gained in three of the last four quarters, with growth averaging 16.9%.
  • Per Business Quant data, the three fiscal quarters before Q2 2026 came in at -$41.3 million (Q1 2026), $145.1 million (Q4 2025) and -$40.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 903.00 Mn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn -71.80 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn -268.30 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn -124.99 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 132.70 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 278.30 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 571.24 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 39.48 Mn
10 V F 5.53 Bn 2.15 Bn 917.04 Mn -151.77 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 132.70 Mn
Mar 1, 2026 -41.30 Mn
Nov 30, 2025 145.10 Mn
Aug 31, 2025 -40.80 Mn
Jun 1, 2025 79.20 Mn
Mar 2, 2025 -115.60 Mn
Dec 1, 2024 112.90 Mn
Aug 25, 2024 -64.30 Mn
May 26, 2024 124.70 Mn
Feb 25, 2024 117.90 Mn
Nov 26, 2023 104.40 Mn
Aug 27, 2023 -177.20 Mn
May 28, 2023 149.80 Mn
Feb 26, 2023 -107.80 Mn
Nov 27, 2022 -69.30 Mn
Aug 28, 2022 -103.00 Mn
May 29, 2022 -76.50 Mn
Feb 27, 2022 -131.90 Mn
Nov 28, 2021 -566.38 Mn
Aug 29, 2021 152.45 Mn
API Access

Levi Strauss Change in Cash 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=change-in-cash&ticker=LEVI&period=max&api_key=YOUR_API_KEY