LEVI STRAUSS & CO. Financing Cash Flow
LEVI STRAUSS & CO. (LEVI) reported Financing Cash Flow of -$340.90 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-08
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$56.80M.
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for the quarter ending 2026-03-01 was -$284.10M.
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$63.10M.
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$184.70M.
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for fiscal 2025 was -$400.20M.
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for fiscal 2024 was -$319.30M.
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for fiscal 2023 was -$214.10M.
- LEVI STRAUSS & CO. net cash provided by (used in) financing activities for fiscal 2022 was -$365.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$56.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | -$340.90M 10-Q · filed 2026-07-08 | -$404.00M derived: sum of 3 quarters · filed 2026-07-08 | -$588.70M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-03-01 | -$284.10M 10-Q · filed 2026-04-07 | -$347.20M derived: sum of 2 quarters · filed 2026-04-07 | -$531.90M derived: sum of 3 quarters · filed 2026-04-07 | -$586.80M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | -$63.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$247.80M derived: sum of 2 quarters · filed 2026-01-28 | -$302.70M derived: sum of 3 quarters · filed 2026-07-08 | -$400.20M 10-K · filed 2026-01-28 | ||||
| 2025-08-31 | -$184.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$239.60M derived: sum of 2 quarters · filed 2026-07-08 | -$337.10M 10-Q · filed 2025-10-09 | -$427.30M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-06-01 | -$54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-08 | -$152.40M 10-Q · filed 2026-07-08 | -$242.60M derived: sum of 3 quarters · filed 2026-07-08 | -$308.80M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-03-02 | -$97.50M 10-Q · filed 2026-04-07 | -$187.70M derived: sum of 2 quarters · filed 2026-04-07 | -$253.90M derived: sum of 3 quarters · filed 2026-04-07 | -$322.30M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-12-01 | -$90.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$156.40M derived: sum of 2 quarters · filed 2026-01-28 | -$224.80M derived: sum of 3 quarters · filed 2026-01-28 | -$319.30M 10-K · filed 2026-01-28 | ||||
| 2024-08-25 | -$66.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-09 | -$134.60M derived: sum of 2 quarters · filed 2025-10-09 | -$229.10M 10-Q · filed 2025-10-09 | -$304.10M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-05-26 | -$68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-10 | -$162.90M 10-Q · filed 2025-07-10 | -$237.90M derived: sum of 3 quarters · filed 2026-01-28 | -$382.90M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2024-02-25 | -$94.50M 10-Q · filed 2025-04-07 | -$169.50M derived: sum of 2 quarters · filed 2026-01-28 | -$314.50M derived: sum of 3 quarters · filed 2026-01-28 | -$386.40M derived: sum of 4 quarters · filed 2026-01-28 | ||||
| 2023-11-26 | -$75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$220.00M derived: sum of 2 quarters · filed 2026-01-28 | -$291.90M derived: sum of 3 quarters · filed 2026-01-28 | -$214.10M 10-K · filed 2026-01-28 | ||||
| 2023-08-27 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-02 | -$216.90M derived: sum of 2 quarters · filed 2024-10-02 | -$139.10M 10-Q · filed 2024-10-02 | -$216.80M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-05-28 | -$71.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-26 | $5.90M 10-Q · filed 2024-06-26 | -$71.80M derived: sum of 3 quarters · filed 2025-01-29 | -$142.40M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2023-02-26 | $77.80M 10-Q · filed 2024-04-03 | $100.00K derived: sum of 2 quarters · filed 2025-01-29 | -$70.50M derived: sum of 3 quarters · filed 2025-01-29 | -$148.30M derived: sum of 4 quarters · filed 2025-01-29 | ||||
| 2022-11-27 | -$77.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | -$148.30M derived: sum of 2 quarters · filed 2025-01-29 | -$226.10M derived: sum of 3 quarters · filed 2025-01-29 | -$365.40M 10-K · filed 2025-01-29 | ||||
| 2022-08-28 | -$70.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-05 | -$148.40M derived: sum of 2 quarters · filed 2023-10-05 | -$287.70M 10-Q · filed 2023-10-05 | -$287.73M 10-Q · filed 2022-10-06 | -$638.99M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-05-29 | -$77.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-06 | -$217.10M 10-Q · filed 2023-07-06 | -$217.15M 10-Q · filed 2022-07-07 | -$568.39M derived: sum of 3 quarters · filed 2024-01-25 | -$604.86M derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2022-02-27 | -$139.30M 10-Q · filed 2023-04-06 | -$139.43M 10-Q · filed 2022-04-06 | -$490.59M derived: sum of 2 quarters · filed 2024-01-25 | -$527.06M derived: sum of 3 quarters · filed 2024-01-25 | -$1.42B derived: sum of 4 quarters · filed 2024-01-25 | |||
| 2021-11-28 | -$351.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-25 | -$387.76M derived: sum of 2 quarters · filed 2024-01-25 | -$1.28B derived: sum of 3 quarters · filed 2024-01-25 | -$840.90M 10-K · filed 2024-01-25 | -$840.89M 10-K · filed 2022-01-26 | |||
| 2021-08-29 | -$36.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-06 | -$929.28M derived: sum of 2 quarters · filed 2022-10-06 | -$489.61M 10-Q · filed 2022-10-06 | -$506.13M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-05-30 | -$892.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-07 | -$453.14M 10-Q · filed 2022-07-07 | -$469.66M derived: sum of 3 quarters · filed 2023-01-25 | -$756.73M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2021-02-28 | $439.67M 10-Q · filed 2022-04-06 | $423.15M derived: sum of 2 quarters · filed 2023-01-25 | $136.08M derived: sum of 3 quarters · filed 2023-01-25 | $863.69M derived: sum of 4 quarters · filed 2023-01-25 | ||||
| 2020-11-29 | -$16.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | -$303.59M derived: sum of 2 quarters · filed 2023-01-25 | $424.02M derived: sum of 3 quarters · filed 2023-01-25 | $286.00M 10-K · filed 2023-01-25 | $286.00M 10-K · filed 2021-01-27 | |||
| 2020-08-23 | -$287.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-06 | $440.54M derived: sum of 2 quarters · filed 2021-10-06 | $302.52M 10-Q · filed 2021-10-06 | $210.74M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-05-24 | $727.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-08 | $589.59M 10-Q · filed 2021-07-08 | $497.81M derived: sum of 3 quarters · filed 2022-01-26 | $513.56M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2020-02-23 | -$138.02M 10-Q · filed 2021-04-08 | -$229.80M derived: sum of 2 quarters · filed 2022-01-26 | -$214.05M derived: sum of 3 quarters · filed 2022-01-26 | -$15.26M derived: sum of 4 quarters · filed 2022-01-26 | ||||
| 2019-11-24 | -$91.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | -$76.03M derived: sum of 2 quarters · filed 2022-01-26 | $122.76M derived: sum of 3 quarters · filed 2022-01-26 | $55.02M 10-K · filed 2022-01-26 | ||||
| 2019-08-25 | $15.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-06 | $214.54M derived: sum of 2 quarters · filed 2020-10-06 | $146.79M 10-Q · filed 2020-10-06 | $94.33M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-05-26 | $198.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-07 | $131.05M 10-Q · filed 2020-07-07 | $78.59M derived: sum of 3 quarters · filed 2021-01-27 | $62.61M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2019-02-24 | -$67.75M 10-Q · filed 2020-04-07 | -$120.21M derived: sum of 2 quarters · filed 2021-01-27 | -$136.19M derived: sum of 3 quarters · filed 2021-01-27 | -$142.18M derived: sum of 4 quarters · filed 2021-01-27 | ||||
| 2018-11-25 | -$52.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | -$68.44M derived: sum of 2 quarters · filed 2021-01-27 | -$74.43M derived: sum of 3 quarters · filed 2021-01-27 | -$148.63M 10-K · filed 2021-01-27 | -$148.22M 10-K · filed 2019-02-05 | |||
| 2018-08-26 | -$15.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-08 | -$21.97M derived: sum of 2 quarters · filed 2019-10-08 | -$96.17M 10-Q · filed 2019-10-08 | -$95.76M 10-Q · filed 2018-10-09 | -$135.60M derived: sum of 4 quarters · filed 2020-01-30 | |||
| 2018-05-27 | -$5.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-09 | -$80.19M 10-Q · filed 2019-07-09 | -$79.79M 10-Q · filed 2018-07-10 | -$119.62M derived: sum of 3 quarters · filed 2020-01-30 | -$119.54M derived: sum of 4 quarters · filed 2020-01-30 | |||
| 2018-02-25 | -$74.20M 10-Q · filed 2019-04-09 | -$73.86M 10-Q · filed 2018-04-10 | -$113.63M derived: sum of 2 quarters · filed 2020-01-30 | -$113.55M derived: sum of 3 quarters · filed 2020-01-30 | -$183.53M derived: sum of 4 quarters · filed 2020-01-30 | |||
| 2017-11-26 | -$39.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-30 | -$39.35M derived: sum of 2 quarters · filed 2020-01-30 | -$109.33M derived: sum of 3 quarters · filed 2020-01-30 | -$151.83M 10-K · filed 2020-01-30 | -$151.73M 10-K · filed 2018-02-07 | |||
| 2017-08-27 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-09 | -$69.90M derived: sum of 2 quarters · filed 2018-10-09 | -$112.40M 10-Q · filed 2018-10-09 | -$170.30M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-05-28 | -$69.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-10 | -$112.48M 10-Q · filed 2018-07-10 | -$170.37M derived: sum of 3 quarters · filed 2019-02-05 | -$236.98M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2017-02-26 | -$42.50M 10-Q · filed 2018-04-10 | -$100.39M derived: sum of 2 quarters · filed 2019-02-05 | -$167.00M derived: sum of 3 quarters · filed 2019-02-05 | -$142.48M derived: sum of 4 quarters · filed 2019-02-05 | ||||
| 2016-11-27 | -$57.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | -$124.50M derived: sum of 2 quarters · filed 2019-02-05 | -$99.98M derived: sum of 3 quarters · filed 2019-02-05 | -$173.55M 10-K · filed 2019-02-05 | ||||
| 2016-08-28 | -$66.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-10 | -$42.09M derived: sum of 2 quarters · filed 2017-10-10 | -$115.66M 10-Q · filed 2017-10-10 | -$147.69M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-05-29 | $24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-11 | -$49.05M 10-Q · filed 2017-07-11 | -$81.08M derived: sum of 3 quarters · filed 2018-02-07 | -$76.54M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-02-28 | -$73.57M 10-Q · filed 2017-04-11 | -$105.61M derived: sum of 2 quarters · filed 2018-02-07 | -$101.06M derived: sum of 3 quarters · filed 2018-02-07 | -$71.93M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-11-29 | -$32.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$27.49M derived: sum of 2 quarters · filed 2018-02-07 | $1.64M derived: sum of 3 quarters · filed 2018-02-07 | -$94.89M 10-K · filed 2018-02-07 | ||||
| 2015-08-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-11 | $33.67M derived: sum of 2 quarters · filed 2016-10-11 | -$62.86M 10-Q · filed 2016-10-11 | -$247.34M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-05-31 | $29.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-11 | -$67.40M 10-Q · filed 2016-07-11 | -$251.88M derived: sum of 3 quarters · filed 2017-02-09 | -$259.03M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-01 | -$96.53M 10-Q · filed 2016-04-12 | -$281.01M derived: sum of 2 quarters · filed 2017-02-09 | -$288.16M derived: sum of 3 quarters · filed 2017-02-09 | -$431.25M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-11-30 | -$184.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$191.63M derived: sum of 2 quarters · filed 2017-02-09 | -$334.72M derived: sum of 3 quarters · filed 2017-02-09 | -$341.68M 10-K · filed 2017-02-09 | ||||
| 2014-08-24 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-13 | -$150.24M derived: sum of 2 quarters · filed 2015-10-13 | -$157.20M 10-Q · filed 2015-10-13 | -$159.98M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-05-25 | -$143.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-10 | -$150.05M 10-Q · filed 2015-07-10 | -$152.83M derived: sum of 3 quarters · filed 2016-02-11 | -$162.04M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-02-23 | -$6.95M 10-Q · filed 2015-04-14 | -$9.74M derived: sum of 2 quarters · filed 2016-02-11 | -$18.95M derived: sum of 3 quarters · filed 2016-02-11 | -$161.46M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-11-24 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$12.00M derived: sum of 2 quarters · filed 2016-02-11 | -$154.51M derived: sum of 3 quarters · filed 2016-02-11 | -$230.51M 10-K · filed 2016-02-11 | ||||
| 2013-08-25 | -$9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-06 | -$151.72M derived: sum of 2 quarters · filed 2014-10-06 | -$227.72M 10-Q · filed 2014-10-06 | -$230.43M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-05-26 | -$142.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$218.51M 10-Q · filed 2014-07-08 | -$221.22M derived: sum of 3 quarters · filed 2015-02-12 | -$257.30M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2013-02-24 | -$76.00M 10-Q · filed 2014-04-08 | -$78.71M derived: sum of 2 quarters · filed 2015-02-12 | -$114.78M derived: sum of 3 quarters · filed 2015-02-12 | -$273.40M derived: sum of 4 quarters · filed 2015-02-12 | ||||
| 2012-11-25 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$38.78M derived: sum of 2 quarters · filed 2015-02-12 | -$197.40M derived: sum of 3 quarters · filed 2015-02-12 | -$250.94M 10-K · filed 2015-02-12 | ||||
| 2012-08-26 | -$36.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-04 | -$194.69M derived: sum of 2 quarters · filed 2013-10-04 | -$248.23M 10-Q · filed 2013-10-04 | -$222.84M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-05-27 | -$158.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-09 | -$212.16M 10-Q · filed 2013-07-09 | -$186.77M derived: sum of 3 quarters · filed 2014-02-11 | -$114.33M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-02-26 | -$53.54M 10-Q · filed 2013-04-09 | -$28.15M derived: sum of 2 quarters · filed 2014-02-11 | $44.29M derived: sum of 3 quarters · filed 2014-02-11 | $46.53M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-11-27 | $25.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $97.83M derived: sum of 2 quarters · filed 2014-02-11 | $100.07M derived: sum of 3 quarters · filed 2014-02-11 | $77.71M 10-K · filed 2014-02-11 | ||||
| 2011-08-28 | $72.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-09 | $74.69M derived: sum of 2 quarters · filed 2012-10-09 | $52.32M 10-Q · filed 2012-10-09 | $59.37M derived: sum of 4 quarters · filed 2012-10-09 | ||||
| 2011-05-29 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-10 | -$20.12M 10-Q · filed 2012-07-10 | -$13.08M derived: sum of 3 quarters · filed 2012-07-10 | |||||
| 2011-02-27 | -$22.37M 10-Q · filed 2012-04-10 | -$15.32M derived: sum of 2 quarters · filed 2012-04-10 | ||||||
| 2010-11-28 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $32.31M 10-K · filed 2013-02-07 | ||||||
| 2010-08-29 | $25.27M 10-Q · filed 2011-10-11 | |||||||
| 2009-11-29 | -$97.16M 10-K · filed 2012-02-07 |
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