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Levi Strauss (LEVI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Levi Strauss (LEVI) over the last 16 years, with Q4 2025 value amounting to $144.7 million.

  • Levi Strauss' Net Cash Flow rose 2241.96% to $144.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $60.7 million, marking a year-over-year decrease of 7963.09%. This contributed to the annual value of $60.7 million for FY2025, which is 7963.09% down from last year.
  • As of Q4 2025, Levi Strauss' Net Cash Flow stood at $144.7 million, which was up 2241.96% from -$39.9 million recorded in Q3 2025.
  • In the past 5 years, Levi Strauss' Net Cash Flow registered a high of $474.3 million during Q1 2021, and its lowest value of -$749.8 million during Q2 2021.
  • For the 5-year period, Levi Strauss' Net Cash Flow averaged around -$35.4 million, with its median value being -$52.3 million (2024).
  • Examining YoY changes over the last 5 years, Levi Strauss' Net Cash Flow showed a top increase of 89816.72% in 2021 and a maximum decrease of 49400.6% in 2021.
  • Over the past 5 years, Levi Strauss' Net Cash Flow (Quarter) stood at -$556.9 million in 2021, then surged by 87.7% to -$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.
  • Its Net Cash Flow was $144.7 million in Q4 2025, compared to -$39.9 million in Q3 2025 and $72.0 million in Q2 2025.