Levi Strauss (LEVI) Net Cash Flow (2010 - 2026)
Levi Strauss' Net Cash Flow was -$204.9 million in fiscal Q3 2026 (quarter ended Aug 30, 2026), compared with -$39.9 million a year earlier.
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Analysis
Levi Strauss (LEVI) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Levi Strauss' Net Cash Flow was $29.7 million through Aug 30, 2026, down 13.2% year-over-year; for FY2025 (ended Nov 30, 2025), it was $60.7 million, down 79.6% from FY2024.
- Net Cash Flow shows a five-year compound annual growth rate of -36.0% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $298 million in FY2024, -$19.3 million in FY2023, -$373 million in FY2022 and -$675.4 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Net Cash Flow since fiscal Q4 2021.
- Compared with a year earlier, Net Cash Flow was higher in three of the last four quarters, with growth averaging 20.7%.
- Per Business Quant data, LEVI's Net Cash Flow in the three fiscal quarters before Q3 2026 was $136.2 million (Q2 2026), -$46.3 million (Q1 2026) and $144.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.71 Bn | 21.91 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 22.88 Bn | 14.97 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 12.35 Bn | 5.22 Bn | - | - |
| 5 | Lululemon Athletica | 11.00 Bn | 5.25 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 8.14 Bn | 4.72 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 6.80 Bn | 3.42 Bn | 917.04 Mn | -147.72 Mn |
| 8 | Gildan Activewear | 6.54 Bn | 5.46 Bn | 459.76 Mn | 28.54 Mn |
| 9 | Birkenstock Holding | 6.14 Bn | 4.46 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Crocs | 5.90 Bn | 5.32 Bn | 700.71 Mn | 43.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 30, 2026 | -204.90 Mn |
| May 31, 2026 | 136.20 Mn |
| Mar 1, 2026 | -46.30 Mn |
| Nov 30, 2025 | 144.70 Mn |
| Aug 31, 2025 | -39.90 Mn |
| Jun 1, 2025 | 72.00 Mn |
| Mar 2, 2025 | -116.10 Mn |
| Dec 1, 2024 | 118.20 Mn |
| Aug 25, 2024 | -64.70 Mn |
| May 26, 2024 | 124.70 Mn |
| Feb 25, 2024 | 119.80 Mn |
| Nov 26, 2023 | 104.10 Mn |
| Aug 27, 2023 | -173.20 Mn |
| May 28, 2023 | 151.90 Mn |
| Feb 26, 2023 | -102.10 Mn |
| Nov 27, 2022 | -68.50 Mn |
| Aug 28, 2022 | -98.10 Mn |
| May 29, 2022 | -75.00 Mn |
| Feb 27, 2022 | -131.40 Mn |
| Nov 28, 2021 | -556.90 Mn |
API Access
Levi Strauss Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEVI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LEVI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LEVI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();