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

Levi Strauss (LEVI) has reported Net Cash Flow for 17 consecutive years, with $136.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 89.17% year-over-year to $136.2 million; the trailing twelve-month figure through May 2026 stood at $194.7 million (up 1971.28% YoY), and the FY2025 full-year result was $60.7 million, down 79.63% from the prior year.
• Net Cash Flow grew to $136.2 million in Q2 2026 per LEVI's latest filing, from -$46.3 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.
• Historically, Net Cash Flow has averaged $3.1 million across 5 years, with a median of -$43.1 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 302.53% in 2023, then sank 196.91% in 2025.
• Over 5 years, 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 retreated by 5.87% to $136.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $136.2 million, -$46.3 million, and $144.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.