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

Historic Net Cash Flow for Levi Strauss (LEVI) over the last 16 years, with Q4 2025 value amounting to $144.7 million.

  • Levi Strauss' Net Cash Flow rose 2241.96% to $144.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $60.7 million, marking a year-over-year decrease of 7963.09%. This contributed to the annual value of $60.7 million for FY2025, which is 7963.09% down from last year.
  • Latest data reveals that Levi Strauss reported Net Cash Flow of $144.7 million as of Q4 2025, which was up 2241.96% from -$39.9 million recorded in Q3 2025.
  • Levi Strauss' 5-year Net Cash Flow high stood at $474.3 million for Q1 2021, and its period low was -$749.8 million during Q2 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$52.3 million (2024), whereas its average is -$35.4 million.
  • Examining YoY changes over the last 5 years, Levi Strauss' Net Cash Flow showed a top increase of 89816.72% in 2021 and a maximum decrease of 49400.6% in 2021.
  • Levi Strauss' Net Cash Flow (Quarter) stood at -$556.9 million in 2021, then skyrocketed by 87.7% to -$68.5 million in 2022, then surged by 251.97% to $104.1 million in 2023, then rose by 13.54% to $118.2 million in 2024, then rose by 22.42% to $144.7 million in 2025.
  • Its Net Cash Flow stands at $144.7 million for Q4 2025, versus -$39.9 million for Q3 2025 and $72.0 million for Q2 2025.