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Levi Strauss (LEVI) Net Cash Flow (2016 - 2026)

Levi Strauss' Net Cash Flow history spans 17 years, with the latest figure at -$46.3 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 60.12% year-over-year to -$46.3 million; the TTM value through Mar 2026 reached $130.5 million, up 110.14%, while the annual FY2025 figure was $60.7 million, 79.63% down from the prior year.
  • Net Cash Flow reached -$46.3 million in Q1 2026 per LEVI's latest filing, down from $144.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $151.9 million in Q2 2023 to a low of -$173.2 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$4.7 million, with a median of -$46.3 million recorded in 2026.
  • Peak YoY movement for Net Cash Flow: surged 302.53% in 2023, then plummeted 196.91% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$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, then plummeted by 132.0% to -$46.3 million in 2026.
  • Per Business Quant, the three most recent readings for LEVI's Net Cash Flow are -$46.3 million (Q1 2026), $144.7 million (Q4 2025), and -$39.9 million (Q3 2025).