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Levi Strauss & Co. (LEVI) Cash from financing

annual CFF:

-$319.30M-$105.20M(-49.14%)
November 1, 2024

Summary

  • As of today (July 27, 2025), LEVI annual cash flow from financing activities is -$319.30 million, with the most recent change of -$105.20 million (-49.14%) on November 1, 2024.
  • During the last 3 years, LEVI annual CFF has risen by +$521.60 million (+62.03%).
  • LEVI annual CFF is now -211.65% below its all-time high of $286.00 million, reached on November 29, 2020.

Performance

LEVI Cash from financing Chart

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quarterly CFF:

-$54.90M+$42.60M(+43.69%)
May 1, 2025

Summary

  • As of today (July 27, 2025), LEVI quarterly cash flow from financing activities 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 CFF has increased by +$13.50 million (+19.74%).
  • LEVI quarterly CFF is now -107.55% below its all-time high of $727.61 million, reached on May 24, 2020.

Performance

LEVI quarterly CFF Chart

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TTM CFF:

-$308.80M+$13.50M(+4.19%)
May 1, 2025

Summary

  • As of today (July 27, 2025), LEVI TTM cash flow from financing activities is -$308.80 million, with the most recent change of +$13.50 million (+4.19%) on May 1, 2025.
  • Over the past year, LEVI TTM CFF has increased by +$74.10 million (+19.35%).
  • LEVI TTM CFF is now -135.75% below its all-time high of $863.68 million, reached on February 28, 2021.

Performance

LEVI TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-49.1%+19.7%+19.4%
3 y3 years+62.0%+29.4%+49.0%
5 y5 years-680.4%-107.5%-160.1%

LEVI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.1%+62.0%-170.6%+62.1%-116.8%+51.7%
5 y5-year-211.7%+62.0%-107.5%+93.8%-135.8%+78.3%
alltimeall time-211.7%+62.0%-107.5%+93.8%-135.8%+78.3%

LEVI Cash from financing History

DateAnnualQuarterlyTTM
May 2025
-
-$54.90M(-43.7%)
-$308.80M(-4.2%)
Feb 2025
-
-$97.50M(+8.1%)
-$322.30M(+0.9%)
Nov 2024
-$319.30M(+49.1%)
-$90.20M(+36.3%)
-$319.30M(+5.0%)
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%)
-$75.00M(-48.3%)
-$214.10M(-1.2%)
Aug 2023
-
-$145.00M(+101.7%)
-$216.80M(+52.2%)
May 2023
-
-$71.90M(-192.4%)
-$142.40M(-4.0%)
Feb 2023
-
$77.80M(-200.1%)
-$148.30M(-59.4%)
Nov 2022
-$365.40M(-56.5%)
-$77.70M(+10.1%)
-$365.40M(-42.8%)
Aug 2022
-
-$70.60M(-9.3%)
-$638.99M(+5.6%)
May 2022
-
-$77.80M(-44.1%)
-$604.86M(-57.4%)
Feb 2022
-
-$139.30M(-60.3%)
-$1.42B(+68.9%)
Nov 2021
-$840.90M(-394.0%)
-$351.29M(+863.1%)
-$840.90M(+66.1%)
Aug 2021
-
-$36.47M(-95.9%)
-$506.14M(-33.1%)
May 2021
-
-$892.81M(-303.1%)
-$756.73M(-187.6%)
Feb 2021
-
$439.67M(-2760.5%)
$863.68M(+202.0%)
Nov 2020
$286.00M
-$16.53M(-94.2%)
$286.00M(+35.7%)
Aug 2020
-
-$287.07M(-139.5%)
$210.74M(-59.0%)
May 2020
-
$727.61M(-627.2%)
$513.56M(-3466.3%)
DateAnnualQuarterlyTTM
Feb 2020
-
-$138.02M(+50.4%)
-$15.26M(-127.7%)
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(-2.1%)
-$52.46M(+228.3%)
-$148.63M(+9.6%)
Aug 2018
-
-$15.98M(+166.7%)
-$135.60M(+13.4%)
May 2018
-
-$5.99M(-91.9%)
-$119.54M(-34.9%)
Feb 2018
-
-$74.20M(+88.2%)
-$183.53M(+20.9%)
Nov 2017
-$151.83M(-12.5%)
-$39.42M(<-9900.0%)
-$151.83M(-10.8%)
Aug 2017
-
$74.00K(-100.1%)
-$170.30M(-28.1%)
May 2017
-
-$69.98M(+64.6%)
-$236.98M(+66.3%)
Feb 2017
-
-$42.50M(-26.6%)
-$142.48M(-17.9%)
Nov 2016
-$173.55M(+82.9%)
-$57.89M(-13.1%)
-$173.55M(+17.5%)
Aug 2016
-
-$66.61M(-371.6%)
-$147.69M(+93.0%)
May 2016
-
$24.52M(-133.3%)
-$76.54M(+6.4%)
Feb 2016
-
-$73.57M(+129.7%)
-$71.93M(-24.2%)
Nov 2015
-$94.89M(-72.2%)
-$32.03M(-805.0%)
-$94.89M(+51.0%)
Aug 2015
-
$4.54M(-84.4%)
-$62.86M(-6.7%)
May 2015
-
$29.13M(-130.2%)
-$67.40M(-30.2%)
Feb 2015
-
-$96.53M
-$96.53M
Nov 2014
-$341.68M
-
-

FAQ

  • What is Levi Strauss & Co. annual cash flow from financing activities?
  • What is the all time high annual CFF for Levi Strauss & Co.?
  • What is Levi Strauss & Co. annual CFF year-on-year change?
  • What is Levi Strauss & Co. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Levi Strauss & Co.?
  • What is Levi Strauss & Co. quarterly CFF year-on-year change?
  • What is Levi Strauss & Co. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Levi Strauss & Co.?
  • What is Levi Strauss & Co. TTM CFF year-on-year change?

What is Levi Strauss & Co. annual cash flow from financing activities?

The current annual CFF of LEVI is -$319.30M

What is the all time high annual CFF for Levi Strauss & Co.?

Levi Strauss & Co. all-time high annual cash flow from financing activities is $286.00M

What is Levi Strauss & Co. annual CFF year-on-year change?

Over the past year, LEVI annual cash flow from financing activities has changed by -$105.20M (-49.14%)

What is Levi Strauss & Co. quarterly cash flow from financing activities?

The current quarterly CFF of LEVI is -$54.90M

What is the all time high quarterly CFF for Levi Strauss & Co.?

Levi Strauss & Co. all-time high quarterly cash flow from financing activities is $727.61M

What is Levi Strauss & Co. quarterly CFF year-on-year change?

Over the past year, LEVI quarterly cash flow from financing activities has changed by +$13.50M (+19.74%)

What is Levi Strauss & Co. TTM cash flow from financing activities?

The current TTM CFF of LEVI is -$308.80M

What is the all time high TTM CFF for Levi Strauss & Co.?

Levi Strauss & Co. all-time high TTM cash flow from financing activities is $863.68M

What is Levi Strauss & Co. TTM CFF year-on-year change?

Over the past year, LEVI TTM cash flow from financing activities has changed by +$74.10M (+19.35%)
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