Annual CFI
-$281.10M$40.40M-16.78%
Summary
- Current Value
- As of today, LEVI annual cash from investing is -$281.10M, down -16.78% on
- Historical Performance
- LEVI annual cash from investing is up +50.84% over the past 3 years, and down -15.52% over the past 5 years
- All-Time High Comparison
- LEVI annual cash from investing is currently -282.27% below its historical high of $154.22M set on
- 3-Year Low Comparison
- LEVI annual cash from investing is at its 3-year low
- Sector Comparison
- LEVI annual cash from investing is higher than 19.04% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$281.10M | -16.8% | +50.8% | -15.5% | -20.6% | |
| Quarterly Cash From Investing | $120.00M | +336.2% | +230.6% | +1279.9% | +466.9% | |
| TTM Cash From Investing | -$98.60M | +63.8% | +85.3% | +44.9% | +51.8% | |
| 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 Financing | -$265.60M | -24.1% | +68.4% | -582.8% | -173.4% | |
| Annual CAPEX | $227.50M | -27.9% | +36.3% | +29.7% | +174.3% | |
| Annual Free Cash Flow | $617.20M | +414.3% | +8.2% | +160.6% | +101.8% | |
| Annual Total Assets | $6.38B | +5.3% | +8.1% | +50.6% | +113.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$235.70M | N/A | -19.3% |
| 5Y | -$188.56M | N/A | -49.1% |
| All | $154.22M | -282.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$281.10M | at low | |
| 5Y | -$571.81M | +50.8% | |
| All | -$571.81M | +50.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LEVI?
As of today, LEVI annual cash from investing is -$281.10M
What is 1-year change in LEVI annual cash from investing?
LEVI annual cash from investing is down -16.78% year-over-year
What is 3-year change in LEVI annual cash from investing?
LEVI annual cash from investing is up +50.84% over the past 3 years
How far is LEVI annual cash from investing from its all-time high?
LEVI annual cash from investing is currently -282.27% below its historical high of $154.22M set on November 26, 2000
How does LEVI annual cash from investing rank versus sector peers?
LEVI annual cash from investing is higher than 19.04% of companies in Consumer Cyclical sector
When is LEVI next annual earnings release?
The next annual earnings release for LEVI is on
Quarterly CFI
$120.00M$178.60M+304.78%
Summary
- Current Value
- As of today, LEVI quarterly cash from investing is $120.00M, up +304.78% on
- Historical Performance
- LEVI quarterly cash from investing is up +336.22% year-over-year, and up +230.57% over the past 3 years
- All-Time High Comparison
- LEVI quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- LEVI quarterly cash from investing is +234.98% above its 3-year low of -$88.90M reached on
- Sector Comparison
- LEVI quarterly cash from investing is higher than 97.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $120.00M | +304.8% | +336.2% | +230.6% | +1279.9% | |
| Annual Cash From Investing | -$281.10M | – | -16.8% | +50.8% | -15.5% | |
| TTM Cash From Investing | -$98.60M | +63.4% | +63.8% | +85.3% | +44.9% | |
| 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 Financing | -$184.70M | -236.4% | -179.0% | -161.7% | +35.7% | |
| Quarterly CAPEX | $64.20M | +62.5% | +28.4% | -15.8% | +349.7% | |
| Quarterly Free Cash Flow | -$39.40M | -127.0% | -1813.0% | -233.0% | -121.3% | |
| Quarterly Total Assets | $6.66B | +1.9% | +6.4% | +12.8% | +20.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.00M | at high | |
| 3Y | $120.00M | at high | |
| 5Y | $120.00M | at high | |
| All | $120.00M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.90M | N/A | +235.0% |
| 3Y | -$88.90M | +235.0% | |
| 5Y | -$444.07M | +127.0% | |
| All | -$444.07M | +127.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LEVI?
As of today, LEVI quarterly cash from investing is $120.00M
What is LEVI quarterly cash from investing most recent change?
LEVI quarterly cash from investing was up +304.78% on August 31, 2025
What is 1-year change in LEVI quarterly cash from investing?
LEVI quarterly cash from investing is up +336.22% year-over-year
How far is LEVI quarterly cash from investing from its all-time high?
LEVI quarterly cash from investing is currently at its all-time high
How does LEVI quarterly cash from investing rank versus sector peers?
LEVI quarterly cash from investing is higher than 97.78% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
TTM CFI
-$98.60M$170.80M+63.40%
Summary
- Current Value
- As of today, LEVI TTM cash from investing is -$98.60M, up +63.40% on
- Historical Performance
- LEVI TTM cash from investing is up +63.75% year-over-year, and up +85.31% over the past 3 years
- All-Time High Comparison
- LEVI TTM cash from investing is currently -591.48% below its historical high of $20.06M set on
- 3-Year Low Comparison
- LEVI TTM cash from investing is +67.20% above its 3-year low of -$300.60M reached on
- Sector Comparison
- LEVI TTM cash from investing is higher than 37.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$98.60M | +63.4% | +63.8% | +85.3% | +44.9% | |
| Annual Cash From Investing | -$281.10M | – | -16.8% | +50.8% | -15.5% | |
| Quarterly Cash From Investing | $120.00M | +304.8% | +336.2% | +230.6% | +1279.9% | |
| 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 Financing | -$373.60M | -46.5% | -22.9% | +41.5% | -264.7% | |
| TTM CAPEX | $236.00M | +6.4% | +8.1% | -7.6% | +72.5% | |
| TTM Free Cash Flow | $270.40M | -13.4% | -57.9% | +39.8% | -13.0% | |
| Quarterly Total Assets | $6.66B | +1.9% | +6.4% | +12.8% | +20.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.60M | at high | |
| 3Y | -$98.60M | at high | |
| 5Y | -$89.35M | -10.4% | |
| All | $20.06M | -591.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$281.10M | N/A | +64.9% |
| 3Y | -$300.60M | +67.2% | |
| 5Y | -$671.13M | +85.3% | |
| All | -$671.13M | +85.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LEVI?
As of today, LEVI TTM cash from investing is -$98.60M
What is LEVI TTM cash from investing most recent change?
LEVI TTM cash from investing was up +63.40% on August 31, 2025
What is 1-year change in LEVI TTM cash from investing?
LEVI TTM cash from investing is up +63.75% year-over-year
How far is LEVI TTM cash from investing from its all-time high?
LEVI TTM cash from investing is currently -591.48% below its historical high of $20.06M set on May 1, 2001
How does LEVI TTM cash from investing rank versus sector peers?
LEVI TTM cash from investing is higher than 37.98% of companies in Consumer Cyclical sector
When is LEVI next earnings release?
The next earnings release for LEVI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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