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Levi Strauss & Co. (LEVI) Cash From Financing

Annual CFF:

-$265.60M-$51.50M(-24.05%)
November 1, 2024

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%)
May 1, 2025

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%)
May 1, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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
3Y3-Year-24.1%+68.4%-170.6%+62.1%-79.2%+60.1%
5Y5-Year-192.9%+68.4%-112.5%+93.8%-130.1%+82.0%
All-TimeAll-Time-176.1%+68.4%-107.5%+93.8%-130.1%+82.0%

LEVI Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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