Skip to content

Levi Strauss & Co. LEVI Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
lululemon athletica logo
lululemon athleticaLULU
-$138.85M-30.0%

Other financials

Income statement

See full
Revenue$1.7B+14.1%
Gross profit$1.1B+13.8%
Operating income$198.7M+3.7%
Net income$175.8M+30.2%
EPS (diluted)$0.45+32.4%

Balance sheet

See full
Cash & equivalents$716.6M+24.8%
Total debt$2.3B+4.4%
Total equity$2.3B+15.6%
Total assets$6.6B-4.0%

Cash flow

See full
Operating cash flow$211.5M+303%
CapEx$59.4M-10.8%
Free cash flow$152.1M+1,179%

Valuation

See full
Market cap$9.11B+15.4%
Enterprise value$10.71B+11.6%
P/E14.7×-7.4×
P/S1.4×+0.1×

Profitability

See full
Gross margin61.7%+0.2pp
Operating margin10.5%+3.1pp
Net margin9.5%+3.7pp
FCF margin5.9%-4.9pp

Returns & leverage

See full
Return on equity27.2%+16.7pp
Debt / equity-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Levi Strauss & Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Levi Strauss & Co.’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Levi Strauss & Co.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Levi Strauss & Co.'s investing cash flow?
Levi Strauss & Co. (LEVI) reported investing cash flow of $26.3M in Q1 2026.
How has Levi Strauss & Co.'s investing cash flow changed year-over-year?
Levi Strauss & Co.'s investing cash flow increased by 137.0% year-over-year, from -$71.1M to $26.3M.
What is the long-term trend for Levi Strauss & Co.'s investing cash flow?
Over 3 years (2021 to 2024), Levi Strauss & Co.'s investing cash flow has grown at a -21.1% compound annual growth rate (CAGR), from -$571.8M to -$281.1M.
What does investing cash flow mean?
The total net cash flow resulting from all investing activities.
How do you interpret investing cash flow?
A negative value is common for growing companies investing in infrastructure, while a positive value may indicate divestiture or asset liquidation.
How does investing cash flow compare across companies?
Standard across all industries; reflects the company's growth phase and capital intensity.