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

Levi Strauss (LEVI) has 17 years of Change in Cash data on file, last reported at -$41.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 64.27% year-over-year to -$41.3 million; the trailing twelve-month figure through Mar 2026 stood at $142.2 million (up 146.45% YoY), and the FY2025 full-year result was $67.9 million, down 76.68% from the prior year.
• Change in Cash for Q1 2026 stood at -$41.3 million, down from $145.1 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.
• The 5-year median for Change in Cash is -$41.3 million (2026), against an average of -$5.5 million.
• The widest annual swing landed in 2023, when Change in Cash soared 295.82%; it then tumbled 198.05% in 2025.
• A 5-year view of Change in Cash shows it stood at -$69.3 million in 2022, then jumped by 250.65% to $104.4 million in 2023, then advanced by 8.14% to $112.9 million in 2024, then grew by 28.52% to $145.1 million in 2025, then tumbled by 128.46% to -$41.3 million in 2026.
• The last three Change in Cash figures came in at -$41.3 million (Q1 2026), $145.1 million (Q4 2025), and -$40.8 million (Q3 2025), per Business Quant data.

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