Levi Strauss & Co. LEVI Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Levi Strauss & Co. (LEVI) reported net change in cash of -$41.3M in Q1 2026.
- How has Levi Strauss & Co.'s net change in cash changed year-over-year?
- Levi Strauss & Co.'s net change in cash increased by 64.3% year-over-year, from -$115.6M to -$41.3M.
- What does net change in cash mean?
- The total change in the company's cash balance from the beginning to the end of the period.
- How do you interpret net change in cash?
- An increase indicates positive net cash flow, while a decrease suggests cash outflows exceeded inflows, potentially impacting liquidity.
- How does net change in cash compare across companies?
- Standard across all public companies; peers typically report this as the bottom-line reconciliation of the cash flow statement.