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Levi Strauss (LEVI) Net Cash Flow (2016 - 2025)

Levi Strauss (LEVI) has disclosed Net Cash Flow for 16 consecutive years, with $144.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 22.42% year-over-year to $144.7 million, compared with a TTM value of $60.7 million through Nov 2025, down 79.63%, and an annual FY2025 reading of $60.7 million, down 79.63% over the prior year.
  • Net Cash Flow was $144.7 million for Q4 2025 at Levi Strauss, up from -$39.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $474.3 million in Q1 2021 and bottomed at -$749.8 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$35.4 million, with a median of -$52.3 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 898.17% in 2021, while the deepest fall reached 494.01% in 2021.
  • Year by year, Net Cash Flow stood at -$556.9 million in 2021, then surged by 87.7% to -$68.5 million in 2022, then soared by 251.97% to $104.1 million in 2023, then grew by 13.54% to $118.2 million in 2024, then grew by 22.42% to $144.7 million in 2025.
  • Business Quant data shows Net Cash Flow for LEVI at $144.7 million in Q4 2025, -$39.9 million in Q3 2025, and $72.0 million in Q2 2025.