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

Levi Strauss has reported Change in Cash for 17 years, with the latest figure 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.
• The five-year high for Change in Cash was $149.8 million in Q2 2023, with the low at -$177.2 million in Q3 2023.
• Historically, Change in Cash has averaged -$5.5 million across 5 years, with a median of -$41.3 million in 2026.
• Annual changes were most pronounced in 2023 — Change in Cash soared 295.82% — and 2025, when it sank 198.05%.
• Levi Strauss' Change in Cash stood at -$69.3 million in 2022, then soared by 250.65% to $104.4 million in 2023, then gained by 8.14% to $112.9 million in 2024, then climbed by 28.52% to $145.1 million in 2025, then plunged 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.