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Levi Strauss (LEVI) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Levi Strauss (LEVI) over the last 15 years, with Aug 2025 value amounting to -$39.9 million.

  • Levi Strauss' Net Cash Flow rose 38.33% to -$39.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $34.2 million, marking a year-over-year decrease of 87.95%. This contributed to the annual value of $298.0 million for FY2024, which is 1644.04% up from last year.
  • Levi Strauss' Net Cash Flow amounted to -$39.9 million in Q3 2025, which was down 155.42% from $72.0 million recorded in Q2 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.
  • Over the past 3 years, Levi Strauss' median Net Cash Flow value was $72.0 million (recorded in 2025), while the average stood at $17.7 million.
  • Examining YoY changes over the last 5 years, Levi Strauss' Net Cash Flow showed a top increase of 898.17% in 2021 and a maximum decrease of 494.01% in 2021.
  • Quarterly analysis of 5 years shows Levi Strauss' Net Cash Flow stood at -$556.9 million in 2021, then spiked by 87.70% to -$68.5 million in 2022, then surged by 251.97% to $104.1 million in 2023, then climbed by 13.54% to $118.2 million in 2024, then spiked by 38.33% to -$39.9 million in 2025.
  • Its last three reported values are -$39.9 million in Q3 2025, $72.0 million for Q2 2025, and -$116.1 million during Q1 2025.