Levi Strauss (LEVI) Net Cash Flow (2010 - 2026)

Levi Strauss has reported Net Cash Flow for 17 years, with the latest figure at -$46.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 60.12% year-over-year to -$46.3 million; the trailing twelve-month figure through Mar 2026 stood at $130.5 million (up 110.14% YoY), and the FY2025 full-year result was $60.7 million, down 79.63% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$46.3 million, down from $144.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $151.9 million in Q2 2023, with the low at -$173.2 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of -$46.3 million in 2026.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 302.53% — and 2025, when it plunged 196.91%.
• Levi Strauss' Net Cash Flow 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 plunged by 132.0% to -$46.3 million in 2026.
• The last three Net Cash Flow figures came in at -$46.3 million (Q1 2026), $144.7 million (Q4 2025), and -$39.9 million (Q3 2025), per Business Quant data.