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Levi Strauss (LEVI) Change in Cash (2016 - 2026)

Levi Strauss' Change in Cash history spans 17 years, with the latest figure at -$41.3 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 64.27% year-over-year to -$41.3 million; the TTM value through Mar 2026 reached $142.2 million, up 146.45%, while the annual FY2025 figure was $67.9 million, 76.68% down from the prior year.
  • Change in Cash reached -$41.3 million in Q1 2026 per LEVI's latest filing, down from $145.1 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.
  • Average Change in Cash over 5 years is -$5.5 million, with a median of -$41.3 million recorded in 2026.
  • Peak YoY movement for Change in Cash: skyrocketed 295.82% in 2023, then crashed 198.05% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$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, then tumbled by 128.46% to -$41.3 million in 2026.
  • Per Business Quant, the three most recent readings for LEVI's Change in Cash are -$41.3 million (Q1 2026), $145.1 million (Q4 2025), and -$40.8 million (Q3 2025).