Levi Strauss (LEVI) Change in Cash (2010 - 2026)
Levi Strauss' (LEVI) quarterly Change in Cash came in at $132.7 million in Q2 2026, up 67.55% YoY from $79.2 million in Q2 2025, and up 421.31% on a QoQ basis from -$41.3 million in Q1 2026.
Levi Strauss (LEVI) Change in Cash (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has 17 years of Change in Cash data on file, last reported at $132.7 million in Q2 2026.
- Quarterly Change in Cash rose 67.55% year-over-year to $132.7 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $195.7 million (up 1504.1% YoY) and the FY2025 annual result came in at $67.9 million, down 76.68% from the prior year.
- Change in Cash improved to $132.7 million in Q2 2026, from -$41.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $149.8 million in Q2 2023 to a low of -$177.2 million in Q3 2023.
- A 5-year average of $2.2 million and a median of -$41.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 295.82% — and 2025, when it sank 198.05%.
- Tracing LEVI's Change in Cash over 5 years: stood at -$69.3 million in 2022, then soared by 250.65% to $104.4 million in 2023, then gained by 8.14% to $112.9 million in 2024, then climbed by 28.52% to $145.1 million in 2025, then fell by 8.55% to $132.7 million in 2026.
- The last three Change in Cash figures came in at $132.7 million (Q2 2026), -$41.3 million (Q1 2026), and $145.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |