KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Levi Strauss (LEVI) Change in Cash (2016 - 2025)

Historic Change in Cash for Levi Strauss (LEVI) over the last 16 years, with Q4 2025 value amounting to $145.1 million.

  • Levi Strauss' Change in Cash rose 2852.08% to $145.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $67.9 million, marking a year-over-year decrease of 7668.27%. This contributed to the annual value of $67.9 million for FY2025, which is 7668.27% down from last year.
  • Levi Strauss' Change in Cash amounted to $145.1 million in Q4 2025, which was up 2852.08% from -$40.8 million recorded in Q3 2025.
  • In the past 5 years, Levi Strauss' Change in Cash ranged from a high of $476.4 million in Q1 2021 and a low of -$749.5 million during Q2 2021
  • In the last 5 years, Levi Strauss' Change in Cash had a median value of -$52.6 million in 2024 and averaged -$37.0 million.
  • The largest annual percentage gain for Levi Strauss' Change in Cash in the last 5 years was 88507.45% (2021), contrasted with its biggest fall of 49316.93% (2021).
  • Over the past 5 years, Levi Strauss' Change in Cash (Quarter) stood at -$566.4 million in 2021, then soared by 87.76% to -$69.3 million in 2022, then skyrocketed by 250.65% to $104.4 million in 2023, then increased by 8.14% to $112.9 million in 2024, then increased by 28.52% to $145.1 million in 2025.
  • Its Change in Cash was $145.1 million in Q4 2025, compared to -$40.8 million in Q3 2025 and $79.2 million in Q2 2025.