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Levi Strauss & Co. LEVI Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
The source filing: Levi Strauss & Co.’s 10-Q, filed July 8, 2026.
- Filed
- Jul 8, 2026, 4:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000094845-26-000037
| Line item | Six Months Ended / May 31,2026 | Six Months Ended / June 1,2025 |
|---|---|---|
| Payments to acquire short-term investments | (87.6) | (83.5) |
| Proceeds from sale, maturity and collection of short-term investments | 50.6 | 1.0 |
| Other investing activities, net | (6.4) | — |
| Net cash used for investing activities | (51.5) | (129.7) |
| Cash Flows from Financing Activities: | ||
| Accelerated share repurchase, including excise tax | (201.0) | — |
| Repurchase of common stock | — | (30.5) |
| Tax withholdings on equity awards | (31.7) | (18.5) |
Item 1. Consolidated Financial Statements (unaudited):
FAQ
- What is Levi Strauss & Co.'s investing cash flow?
- Levi Strauss & Co. (LEVI) reported investing cash flow of -$77.8M in Q2 2026.
- How has Levi Strauss & Co.'s investing cash flow changed year-over-year?
- Levi Strauss & Co.'s investing cash flow decreased by 32.8% year-over-year, from -$58.6M to -$77.8M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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