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Levi Strauss (LEVI) Change in Cash (2016 - 2025)

Levi Strauss (LEVI) has disclosed Change in Cash for 16 consecutive years, with $145.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 28.52% year-over-year to $145.1 million, compared with a TTM value of $67.9 million through Nov 2025, down 76.68%, and an annual FY2025 reading of $67.9 million, down 76.68% over the prior year.
  • Change in Cash was $145.1 million for Q4 2025 at Levi Strauss, up from -$40.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $476.4 million in Q1 2021 and bottomed at -$749.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$37.0 million, with a median of -$52.6 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 885.07% in 2021, while the deepest fall reached 493.17% in 2021.
  • Year by year, Change in Cash stood at -$566.4 million in 2021, then surged by 87.76% to -$69.3 million in 2022, then surged by 250.65% to $104.4 million in 2023, then rose by 8.14% to $112.9 million in 2024, then increased by 28.52% to $145.1 million in 2025.
  • Business Quant data shows Change in Cash for LEVI at $145.1 million in Q4 2025, -$40.8 million in Q3 2025, and $79.2 million in Q2 2025.