Annual CFF:
-$265.60M-$51.50M(-24.05%)Summary
- As of today, LEVI annual cash from financing is -$265.60 million, with the most recent change of -$51.50 million (-24.05%) on November 1, 2024.
- During the last 3 years, LEVI annual cash from financing has risen by +$575.29 million (+68.41%).
- LEVI annual cash from financing is now -176.08% below its all-time high of $349.10 million, reached on November 30, 2003.
Performance
LEVI Cash From Financing Chart
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Quarterly CFF:
-$54.90M+$42.60M(+43.69%)Summary
- As of today, LEVI quarterly cash from financing is -$54.90 million, with the most recent change of +$42.60 million (+43.69%) on May 1, 2025.
- Over the past year, LEVI quarterly cash from financing has increased by +$13.50 million (+19.74%).
- LEVI quarterly cash from financing is now -107.53% below its all-time high of $728.88 million, reached on May 24, 2020.
Performance
LEVI Quarterly Cash From Financing Chart
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TTM CFF:
-$255.10M+$13.50M(+5.03%)Summary
- As of today, LEVI TTM cash from financing is -$255.10 million, with the most recent change of +$13.50 million (+5.03%) on May 1, 2025.
- Over the past year, LEVI TTM cash from financing has increased by +$127.80 million (+33.38%).
- LEVI TTM cash from financing is now -130.05% below its all-time high of $848.86 million, reached on February 28, 2021.
Performance
LEVI TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LEVI Cash From Financing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | -24.1% | +19.7% | +33.4% |
3Y3 Years | +68.4% | +29.4% | +57.8% |
5Y5 Years | -582.8% | -107.5% | -212.5% |
LEVI Cash From Financing Highs & Lows
PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | -24.1% | +68.4% | -170.6% | +62.1% | -79.2% | +60.1% |
5Y | 5-Year | -192.9% | +68.4% | -112.5% | +93.8% | -130.1% | +82.0% |
All-Time | All-Time | -176.1% | +68.4% | -107.5% | +93.8% | -130.1% | +82.0% |
LEVI Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
May 2025 | - | -$54.90M(+43.7%) | -$255.10M(+5.0%) |
Feb 2025 | - | -$97.50M(-167.1%) | -$268.60M(-1.1%) |
Nov 2024 | - | -$36.50M(+44.9%) | -$265.60M(+12.7%) |
Nov 2024 | -$265.60M(-24.1%) | - | - |
Aug 2024 | - | -$66.20M(+3.2%) | -$304.10M(+20.6%) |
May 2024 | - | -$68.40M(+27.6%) | -$382.90M(+0.9%) |
Feb 2024 | - | -$94.50M(-26.0%) | -$386.40M(-80.5%) |
Nov 2023 | -$214.10M(+41.4%) | - | - |
Nov 2023 | - | -$75.00M(+48.3%) | -$214.10M(+1.2%) |
Aug 2023 | - | -$145.00M(-101.7%) | -$216.77M(-52.3%) |
May 2023 | - | -$71.90M(-192.4%) | -$142.35M(+3.9%) |
Feb 2023 | - | $77.80M(+200.2%) | -$148.17M(+59.4%) |
Nov 2022 | -$365.40M(+56.5%) | -$77.67M(-10.0%) | -$365.40M(+42.8%) |
Aug 2022 | - | -$70.58M(+9.2%) | -$639.01M(-5.6%) |
May 2022 | - | -$77.72M(+44.3%) | -$604.90M(+57.4%) |
Feb 2022 | - | -$139.43M(+60.3%) | -$1.42B(-68.9%) |
Nov 2021 | -$840.89M(-394.0%) | -$351.28M(-863.1%) | -$840.89M(-61.0%) |
Aug 2021 | - | -$36.47M(+95.9%) | -$522.23M(+32.4%) |
May 2021 | - | -$892.81M(-303.1%) | -$772.82M(-191.0%) |
Feb 2021 | - | $439.67M(+1448.0%) | $848.86M(+196.8%) |
Nov 2020 | $286.00M(+419.8%) | -$32.62M(+88.6%) | $286.00M(+26.1%) |
Aug 2020 | - | -$287.07M(-139.4%) | $226.83M(-57.2%) |
May 2020 | - | $728.88M(+691.6%) | $529.65M(>+9900.0%) |
Feb 2020 | - | -$123.19M(-34.2%) | -$431.00K(-100.8%) |
Nov 2019 | $55.02M(+137.0%) | -$91.78M(-682.9%) | $55.02M(-41.7%) |
Aug 2019 | - | $15.75M(-92.1%) | $94.33M(+50.7%) |
May 2019 | - | $198.79M(+393.4%) | $62.61M(+144.0%) |
Feb 2019 | - | -$67.75M(-29.1%) | -$142.18M(+4.3%) |
Nov 2018 | -$148.63M(+2.0%) | -$52.46M(-228.3%) | -$148.63M(-9.7%) |
Aug 2018 | - | -$15.98M(-166.7%) | -$135.50M(-13.4%) |
May 2018 | - | -$5.99M(+91.9%) | -$119.45M(+34.9%) |
Feb 2018 | - | -$74.20M(-88.7%) | -$183.43M(-20.9%) |
Nov 2017 | -$151.73M(+12.6%) | -$39.33M(>-9900.0%) | -$151.73M(+10.9%) |
Aug 2017 | - | $74.00K(+100.1%) | -$170.30M(+28.1%) |
May 2017 | - | -$69.98M(-64.6%) | -$236.98M(-67.1%) |
Feb 2017 | - | -$42.50M(+26.6%) | -$141.82M(+18.3%) |
Nov 2016 | -$173.55M(-82.9%) | -$57.89M(+13.1%) | -$173.55M(-17.5%) |
Aug 2016 | - | -$66.61M(-364.5%) | -$147.69M(-93.0%) |
May 2016 | - | $25.18M(+133.9%) | -$76.54M(-5.4%) |
Feb 2016 | - | -$74.23M(-131.7%) | -$72.60M(+23.5%) |
Nov 2015 | -$94.89M(+72.2%) | -$32.03M(-805.0%) | -$94.89M(+61.6%) |
Aug 2015 | - | $4.54M(-84.4%) | -$247.34M(+4.5%) |
May 2015 | - | $29.13M(+130.2%) | -$259.03M(+39.9%) |
Feb 2015 | - | -$96.53M(+47.7%) | -$431.25M(-26.2%) |
Nov 2014 | -$341.68M(-48.2%) | -$184.48M(-2480.5%) | -$341.68M(-113.6%) |
Aug 2014 | - | -$7.15M(+95.0%) | -$159.98M(+1.3%) |
May 2014 | - | -$143.09M(-1957.7%) | -$162.04M(-0.4%) |
Feb 2014 | - | -$6.95M(-149.6%) | -$161.46M(+30.0%) |
Nov 2013 | -$230.51M(+8.1%) | -$2.79M(+69.8%) | -$230.51M(-0.0%) |
Aug 2013 | - | -$9.21M(+93.5%) | -$230.43M(+10.4%) |
May 2013 | - | -$142.51M(-87.5%) | -$257.30M(+5.9%) |
Feb 2013 | - | -$76.00M(-2705.5%) | -$273.40M(-9.0%) |
Nov 2012 | -$250.94M | -$2.71M(+92.5%) | -$250.94M(-12.6%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Aug 2012 | - | -$36.08M(+77.3%) | -$222.84M(-94.9%) |
May 2012 | - | -$158.62M(-196.3%) | -$114.33M(-345.7%) |
Feb 2012 | - | -$53.54M(-310.9%) | $46.53M(-40.1%) |
Nov 2011 | $77.71M(+140.5%) | $25.39M(-65.0%) | $77.71M(+30.9%) |
Aug 2011 | - | $72.44M(+3128.4%) | $59.37M(+455.1%) |
May 2011 | - | $2.24M(+110.0%) | -$16.72M(-1180.2%) |
Feb 2011 | - | -$22.37M(-417.4%) | $1.55M(-95.2%) |
Nov 2010 | $32.31M(+133.3%) | $7.05M(+293.3%) | $32.31M(+830.9%) |
Aug 2010 | - | -$3.65M(-117.8%) | -$4.42M(+79.6%) |
May 2010 | - | $20.51M(+144.3%) | -$21.71M(+69.5%) |
Feb 2010 | - | $8.40M(+128.3%) | -$71.19M(+26.7%) |
Nov 2009 | -$97.16M(+28.3%) | -$29.69M(-41.8%) | -$97.16M(-15.6%) |
Aug 2009 | - | -$20.93M(+27.7%) | -$84.08M(-8.7%) |
May 2009 | - | -$28.97M(-64.9%) | -$77.35M(+42.7%) |
Feb 2009 | - | -$17.56M(-5.8%) | -$134.96M(+0.4%) |
Nov 2008 | -$135.46M(+58.4%) | -$16.61M(-16.9%) | -$135.46M(+64.2%) |
Aug 2008 | - | -$14.21M(+83.6%) | -$378.53M(-3.5%) |
May 2008 | - | -$86.58M(-379.2%) | -$365.70M(-9.6%) |
Feb 2008 | - | -$18.07M(+93.0%) | -$333.53M(-2.5%) |
Nov 2007 | -$325.53M(-109.7%) | -$259.68M(>-9900.0%) | -$325.53M(-70.4%) |
Aug 2007 | - | -$1.37M(+97.5%) | -$191.00M(-0.2%) |
May 2007 | - | -$54.41M(-440.2%) | -$190.58M(-19.3%) |
Feb 2007 | - | -$10.07M(+92.0%) | -$159.81M(-2.9%) |
Nov 2006 | -$155.23M(-772.8%) | -$125.14M(>-9900.0%) | -$155.23M(-429.8%) |
Aug 2006 | - | -$954.00K(+96.0%) | -$29.30M(+5.3%) |
May 2006 | - | -$23.64M(-330.2%) | -$30.94M(-441.5%) |
Feb 2006 | - | -$5.49M(-797.2%) | $9.06M(-60.7%) |
Nov 2005 | $23.07M(+171.8%) | $788.00K(+130.3%) | $23.07M(+187.4%) |
Aug 2005 | - | -$2.60M(-115.9%) | $8.03M(+2325.7%) |
May 2005 | - | $16.36M(+92.1%) | $331.00K(+101.8%) |
Feb 2005 | - | $8.52M(+159.7%) | -$18.19M(+43.4%) |
Nov 2004 | -$32.12M(-109.2%) | -$14.26M(-38.5%) | -$32.12M(+68.5%) |
Aug 2004 | - | -$10.30M(-378.0%) | -$101.82M(-44.2%) |
May 2004 | - | -$2.15M(+60.2%) | -$70.62M(+39.5%) |
Feb 2004 | - | -$5.42M(+93.5%) | -$116.66M(-133.4%) |
Nov 2003 | $349.10M(+348.8%) | -$83.95M(-501.7%) | $349.10M(+10.7%) |
Aug 2003 | - | $20.90M(+143.4%) | $315.36M(-14.0%) |
May 2003 | - | -$48.19M(-110.5%) | $366.70M(+5.6%) |
Feb 2003 | - | $460.34M(+491.2%) | $347.18M(+347.4%) |
Nov 2002 | -$140.32M(-0.3%) | -$117.69M(-262.9%) | -$140.32M(+34.1%) |
Aug 2002 | - | $72.24M(+206.7%) | -$212.83M(+38.4%) |
May 2002 | - | -$67.71M(-149.3%) | -$345.23M(-29.7%) |
Feb 2002 | - | -$27.16M(+85.7%) | -$266.13M(-90.2%) |
Nov 2001 | -$139.89M(+73.5%) | - | - |
Nov 2001 | - | -$190.20M(-216.1%) | -$139.89M(-615.0%) |
Aug 2001 | - | -$60.16M(-628.3%) | -$19.57M(+69.4%) |
May 2001 | - | $11.39M(-88.5%) | -$64.02M(+15.1%) |
Feb 2001 | - | $99.08M(+241.8%) | -$75.41M(+56.8%) |
Nov 2000 | -$527.06M(-335.1%) | - | - |
Nov 2000 | - | -$69.87M(+33.2%) | -$174.49M(-66.8%) |
Aug 2000 | - | -$104.62M | -$104.62M |
Nov 1999 | $224.22M(+215.3%) | - | - |
Nov 1998 | -$194.49M(+63.3%) | - | - |
Nov 1997 | -$530.30M | - | - |
FAQ
- What is Levi Strauss & Co. annual cash from financing?
- What is the all-time high annual cash from financing for Levi Strauss & Co.?
- What is Levi Strauss & Co. annual cash from financing year-on-year change?
- What is Levi Strauss & Co. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Levi Strauss & Co.?
- What is Levi Strauss & Co. quarterly cash from financing year-on-year change?
- What is Levi Strauss & Co. TTM cash from financing?
- What is the all-time high TTM cash from financing for Levi Strauss & Co.?
- What is Levi Strauss & Co. TTM cash from financing year-on-year change?
What is Levi Strauss & Co. annual cash from financing?
The current annual cash from financing of LEVI is -$265.60M
What is the all-time high annual cash from financing for Levi Strauss & Co.?
Levi Strauss & Co. all-time high annual cash from financing is $349.10M
What is Levi Strauss & Co. annual cash from financing year-on-year change?
Over the past year, LEVI annual cash from financing has changed by -$51.50M (-24.05%)
What is Levi Strauss & Co. quarterly cash from financing?
The current quarterly cash from financing of LEVI is -$54.90M
What is the all-time high quarterly cash from financing for Levi Strauss & Co.?
Levi Strauss & Co. all-time high quarterly cash from financing is $728.88M
What is Levi Strauss & Co. quarterly cash from financing year-on-year change?
Over the past year, LEVI quarterly cash from financing has changed by +$13.50M (+19.74%)
What is Levi Strauss & Co. TTM cash from financing?
The current TTM cash from financing of LEVI is -$255.10M
What is the all-time high TTM cash from financing for Levi Strauss & Co.?
Levi Strauss & Co. all-time high TTM cash from financing is $848.86M
What is Levi Strauss & Co. TTM cash from financing year-on-year change?
Over the past year, LEVI TTM cash from financing has changed by +$127.80M (+33.38%)