Levi Strauss (LEVI) Net Cash Flow (2010 - 2026)
Levi Strauss' (LEVI) quarterly Net Cash Flow came in at $136.2 million in Q2 2026, up 89.17% YoY from $72.0 million in Q2 2025, and up 394.17% on a QoQ basis from -$46.3 million in Q1 2026.
Levi Strauss (LEVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Levi Strauss (LEVI) has 17 years of Net Cash Flow data on file, last reported at $136.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 89.17% year-over-year to $136.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $194.7 million (up 1971.28% YoY) and the FY2025 annual result came in at $60.7 million, down 79.63% from the prior year.
- Net Cash Flow climbed to $136.2 million in Q2 2026, from -$46.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $151.9 million in Q2 2023 to a low of -$173.2 million in Q3 2023.
- A 5-year average of $3.1 million and a median of -$43.1 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 302.53% — and 2025, when it plunged 196.91%.
- Tracing LEVI's Net Cash Flow over 5 years: stood at -$68.5 million in 2022, then jumped by 251.97% to $104.1 million in 2023, then advanced by 13.54% to $118.2 million in 2024, then advanced by 22.42% to $144.7 million in 2025, then declined by 5.87% to $136.2 million in 2026.
- The last three Net Cash Flow figures came in at $136.2 million (Q2 2026), -$46.3 million (Q1 2026), and $144.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.40 Bn | 20.45 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.27 Bn | 10.00 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.21 Bn | 7.24 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.48 Bn | 4.81 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.35 Bn | 4.30 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.54 Bn | 3.19 Bn | - | - |
| 7 | Pvh | 3.49 Bn | 2.90 Bn | 1.19 Bn | -109.40 Mn |
| 8 | Columbia Sportswear | 3.04 Bn | 2.42 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.39 Bn | 2.09 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Under Armour | 2.19 Bn | 1.80 Bn | 593.83 Mn | 87.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 136.20 Mn |
| May 31, 2026 | 136.20 Mn |
| Mar 1, 2026 | -46.30 Mn |
| Mar 1, 2026 | -46.30 Mn |
| Nov 30, 2025 | 144.70 Mn |
| Nov 30, 2025 | 144.70 Mn |
| Aug 31, 2025 | -39.90 Mn |
| Aug 31, 2025 | -39.90 Mn |
| Jun 1, 2025 | 72.00 Mn |
| Jun 1, 2025 | 72.00 Mn |
| Mar 2, 2025 | -116.10 Mn |
| Mar 2, 2025 | -116.10 Mn |
| Dec 1, 2024 | 118.20 Mn |
| Dec 1, 2024 | 118.20 Mn |
| Aug 25, 2024 | -64.70 Mn |
| Aug 25, 2024 | -64.70 Mn |
| May 26, 2024 | 124.70 Mn |
| May 26, 2024 | 124.70 Mn |
| Feb 25, 2024 | 119.80 Mn |
| Feb 25, 2024 | 119.80 Mn |