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

Levi Strauss (LEVI) has 17 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $151.9 million in Q2 2023 and bottomed at -$173.2 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$46.3 million (2026), against an average of -$4.7 million.
• The widest annual swing landed in 2023, when Net Cash Flow jumped 302.53%; it then slumped 196.91% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$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 climbed by 22.42% to $144.7 million in 2025, then tumbled 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.

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