KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Levi Strauss filings provide 17 years of Net Cash Flow readings, the most recent being -$46.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 60.12% to -$46.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $130.5 million, a 110.14% increase, with the full-year FY2025 number at $60.7 million, down 79.63% from a year prior.
  • Net Cash Flow hit -$46.3 million in Q1 2026 for Levi Strauss, 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.
  • Median Net Cash Flow over the past 5 years was -$46.3 million (2026), compared with a mean of -$4.7 million.
  • Biggest five-year swings in Net Cash Flow: soared 302.53% in 2023 and later tumbled 196.91% in 2025.
  • Levi Strauss' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$46.3 million (Q1 2026), $144.7 million (Q4 2025), and -$39.9 million (Q3 2025) per Business Quant data.