Levi Strauss & Co. LEVI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Levi Strauss & Co. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Levi Strauss & Co.'s financing cash flow?
- Levi Strauss & Co. (LEVI) reported financing cash flow of -$284.1M in Q1 2026.
- How has Levi Strauss & Co.'s financing cash flow changed year-over-year?
- Levi Strauss & Co.'s financing cash flow decreased by 191.4% year-over-year, from -$97.5M to -$284.1M.
- What is the long-term trend for Levi Strauss & Co.'s financing cash flow?
- Over 4 years (2021 to 2025), Levi Strauss & Co.'s financing cash flow has grown at a -16.9% compound annual growth rate (CAGR), from -$840.9M to -$400.2M.
- What does financing cash flow mean?
- The net cash change resulting from financing activities.
- How do you interpret financing cash flow?
- Negative values often indicate debt repayment or capital returns, while positive values indicate capital raising.
- How does financing cash flow compare across companies?
- Standard cash flow statement component used to analyze capital structure changes.