Levi Strauss (LEVI) Change in Cash (2010 - 2026)
Levi Strauss (LEVI) reported Change in Cash of -$207.9 million for fiscal Q3 2026 (quarter ended Aug 30, 2026), compared with -$40.8 million a year earlier.
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Analysis
Levi Strauss (LEVI) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 30, 2026, Levi Strauss' Change in Cash came in at $28.6 million, down 19.9% year-over-year; 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.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Change in Cash since fiscal Q4 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 Q3 2026 came in at $132.7 million (Q2 2026), -$41.3 million (Q1 2026) and $145.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.89 Bn | 23.09 Bn | 4.80 Bn | -660.00 Mn |
| 2 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | -268.30 Mn |
| 3 | Tapestry | 22.81 Bn | 18.77 Bn | 1.56 Bn | -71.80 Mn |
| 4 | Deckers Outdoor | 12.13 Bn | 5.00 Bn | - | - |
| 5 | Lululemon Athletica | 11.09 Bn | 5.34 Bn | 1.46 Bn | -124.99 Mn |
| 6 | Levi Strauss | 8.25 Bn | 4.84 Bn | 1.07 Bn | -207.90 Mn |
| 7 | Gildan Activewear | 7.59 Bn | 6.51 Bn | 459.76 Mn | 26.75 Mn |
| 8 | V F | 6.87 Bn | 3.49 Bn | 917.04 Mn | -151.77 Mn |
| 9 | Birkenstock Holding | 6.20 Bn | 4.52 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.82 Bn | 5.23 Bn | 700.71 Mn | 39.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | -207.90 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LEVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LEVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();