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

Levi Strauss (LEVI) has reported Change in Cash for 17 consecutive years, with $132.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 67.55% year-over-year to $132.7 million; the trailing twelve-month figure through May 2026 stood at $195.7 million (up 1504.1% YoY), and the FY2025 full-year result was $67.9 million, down 76.68% from the prior year.
• Change in Cash advanced to $132.7 million in Q2 2026 per LEVI's latest filing, from -$41.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $149.8 million in Q2 2023 and bottomed at -$177.2 million in Q3 2023.
• Historically, Change in Cash has averaged $2.2 million across 5 years, with a median of -$41.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 295.82% in 2023, then slumped 198.05% in 2025.
• Over 5 years, Change in Cash stood at -$69.3 million in 2022, then surged by 250.65% to $104.4 million in 2023, then climbed by 8.14% to $112.9 million in 2024, then increased by 28.52% to $145.1 million in 2025, then decreased by 8.55% to $132.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $132.7 million, -$41.3 million, and $145.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.