Annual CFF
-$265.60M$51.50M-24.05%
Summary
- Current Value
- As of today, LEVI annual cash from financing is -$265.60M, down -24.05% on
- Historical Performance
- LEVI annual cash from financing is up +68.41% over the past 3 years, and down -582.75% over the past 5 years
- All-Time High Comparison
- LEVI annual cash from financing is currently -176.08% below its historical high of $349.10M set on
- 3-Year Low Comparison
- LEVI annual cash from financing is +27.31% above its 3-year low of -$365.40M reached on an earlier date
- Sector Comparison
- LEVI annual cash from financing is higher than 21.48% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$265.60M | -24.1% | +68.4% | -582.8% | -173.4% | |
| Quarterly Cash From Financing | -$184.70M | -179.0% | -161.7% | +35.7% | -4967.2% | |
| TTM Cash From Financing | -$373.60M | -22.9% | +41.5% | -264.7% | -8350.6% | |
| Price | $21.75 | +21.8% | +29.2% | +6.1% | – | |
| Annual Cash From Operations | $844.70M | +94.0% | +14.6% | +104.9% | +117.3% | |
| Annual Cash From Investing | -$281.10M | -16.8% | +50.8% | -15.5% | -20.6% | |
| Annual Dividends Paid | $198.50M | +4.2% | +90.1% | +74.3% | +892.5% | |
| Annual Total Debt | $2.21B | +1.5% | -1.3% | +118.2% | +19.0% | |
| Shares Outstanding | 390.83M | -1.1% | -0.7% | -1.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$214.10M | -24.1% | |
| 5Y | $286.00M | N/A | -192.9% |
| All | $349.10M | -176.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$365.40M | N/A | +27.3% |
| 5Y | -$840.89M | +68.4% | |
| All | -$840.89M | +68.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LEVI?
As of today, LEVI annual cash from financing is -$265.60M
What is 1-year change in LEVI annual cash from financing?
LEVI annual cash from financing is down -24.05% year-over-year
What is 3-year change in LEVI annual cash from financing?
LEVI annual cash from financing is up +68.41% over the past 3 years
How far is LEVI annual cash from financing from its all-time high?
LEVI annual cash from financing is currently -176.08% below its historical high of $349.10M set on November 30, 2003
How does LEVI annual cash from financing rank versus sector peers?
LEVI annual cash from financing is higher than 21.48% of companies in Consumer Cyclical sector
When is LEVI next annual earnings release?
The next annual earnings release for LEVI is on
Quarterly CFF
-$184.70M$129.80M-236.43%
Summary
- Current Value
- As of today, LEVI quarterly cash from financing is -$184.70M, down -236.43% on
- Historical Performance
- LEVI quarterly cash from financing is down -179.00% year-over-year, and down -161.69% over the past 3 years
- All-Time High Comparison
- LEVI quarterly cash from financing is currently -125.34% below its historical high of $728.88M set on
- 3-Year Low Comparison
- LEVI quarterly cash from financing is at its 3-year low
- Sector Comparison
- LEVI quarterly cash from financing is higher than 12.70% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$184.70M | -236.4% | -179.0% | -161.7% | +35.7% | |
| Annual Cash From Financing | -$265.60M | – | -24.1% | +68.4% | -582.8% | |
| TTM Cash From Financing | -$373.60M | -46.5% | -22.9% | +41.5% | -264.7% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| Quarterly Cash From Operations | $24.80M | -86.6% | -52.6% | -61.5% | -87.6% | |
| Quarterly Cash From Investing | $120.00M | +304.8% | +336.2% | +230.6% | +1279.9% | |
| Quarterly Dividends Paid | $55.40M | +7.8% | +7.6% | +16.6% | +100.0% | |
| Quarterly Total Debt | $2.29B | +2.3% | +1.5% | +8.7% | -13.3% | |
| Shares Outstanding | 390.83M | – | -1.1% | -0.7% | -1.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.50M | N/A | -406.0% |
| 3Y | $77.80M | -337.4% | |
| 5Y | $439.67M | -142.0% | |
| All | $728.88M | -125.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$184.70M | at low | |
| 3Y | -$184.70M | at low | |
| 5Y | -$892.81M | +79.3% | |
| All | -$892.81M | +79.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LEVI?
As of today, LEVI quarterly cash from financing is -$184.70M
What is LEVI quarterly cash from financing most recent change?
LEVI quarterly cash from financing was down -236.43% on August 31, 2025
What is 1-year change in LEVI quarterly cash from financing?
LEVI quarterly cash from financing is down -179.00% year-over-year
How far is LEVI quarterly cash from financing from its all-time high?
LEVI quarterly cash from financing is currently -125.34% below its historical high of $728.88M set on May 24, 2020
How does LEVI quarterly cash from financing rank versus sector peers?
LEVI quarterly cash from financing is higher than 12.70% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
TTM CFF
-$373.60M$118.50M-46.45%
Summary
- Current Value
- As of today, LEVI TTM cash from financing is -$373.60M, down -46.45% on
- Historical Performance
- LEVI TTM cash from financing is down -22.85% year-over-year, and up +41.53% over the past 3 years
- All-Time High Comparison
- LEVI TTM cash from financing is currently -144.01% below its historical high of $848.86M set on
- 3-Year Low Comparison
- LEVI TTM cash from financing is +3.31% above its 3-year low of -$386.40M reached on
- Sector Comparison
- LEVI TTM cash from financing is higher than 18.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$373.60M | -46.5% | -22.9% | +41.5% | -264.7% | |
| Annual Cash From Financing | -$265.60M | – | -24.1% | +68.4% | -582.8% | |
| Quarterly Cash From Financing | -$184.70M | -236.4% | -179.0% | -161.7% | +35.7% | |
| Price | $21.75 | -11.4% | +21.8% | +29.2% | +6.1% | |
| TTM Cash From Operations | $506.40M | -5.2% | -41.1% | +12.8% | +13.2% | |
| TTM Cash From Investing | -$98.60M | +63.4% | +63.8% | +85.3% | +44.9% | |
| TTM Dividends Paid | $209.60M | +1.9% | +7.7% | +31.6% | +71.0% | |
| Quarterly Total Debt | $2.29B | +2.3% | +1.5% | +8.7% | -13.3% | |
| Shares Outstanding | 390.83M | – | -1.1% | -0.7% | -1.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$255.10M | -46.5% | |
| 3Y | -$142.35M | -162.4% | |
| 5Y | $848.86M | -144.0% | |
| All | $848.86M | -144.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$373.60M | at low | |
| 3Y | -$386.40M | +3.3% | |
| 5Y | -$1.42B | +73.7% | |
| All | -$1.42B | +73.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LEVI?
As of today, LEVI TTM cash from financing is -$373.60M
What is LEVI TTM cash from financing most recent change?
LEVI TTM cash from financing was down -46.45% on August 31, 2025
What is 1-year change in LEVI TTM cash from financing?
LEVI TTM cash from financing is down -22.85% year-over-year
How far is LEVI TTM cash from financing from its all-time high?
LEVI TTM cash from financing is currently -144.01% below its historical high of $848.86M set on February 28, 2021
How does LEVI TTM cash from financing rank versus sector peers?
LEVI TTM cash from financing is higher than 18.95% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LEVI Official Website www.levistrauss.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/94845/000009484525000050/0000094845-25-000050-index.htm
- LEVI Profile on Yahoo Finance finance.yahoo.com/quote/LEVI
- LEVI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/levi