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

Levi Strauss filings provide 17 years of Change in Cash readings, the most recent being -$41.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 64.27% to -$41.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $142.2 million, a 146.45% increase, with the full-year FY2025 number at $67.9 million, down 76.68% from a year prior.
  • Change in Cash hit -$41.3 million in Q1 2026 for Levi Strauss, 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.
  • Median Change in Cash over the past 5 years was -$41.3 million (2026), compared with a mean of -$5.5 million.
  • Biggest five-year swings in Change in Cash: surged 295.82% in 2023 and later plummeted 198.05% in 2025.
  • Levi Strauss' Change in Cash 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.
  • The last three reported values for Change in Cash were -$41.3 million (Q1 2026), $145.1 million (Q4 2025), and -$40.8 million (Q3 2025) per Business Quant data.