National Vision Holdings EYE
NASDAQ EYE
$17.88 -0.51 (-2.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

National Vision Holdings (EYE) Cash from Financing Activities (2016 - 2026)

National Vision Holdings (EYE) posted Cash from Financing Activities of -$6.1 million for Q1 2026, up 68.94% sequentially from -$19.7 million in Q3 2025, and down 53.05% YoY from -$13.0 million in Q1 2025.

National Vision Holdings (EYE) Cash from Financing Activities (2016 - 2026) Analysis & Trends

National Vision Holdings has reported Cash from Financing Activities for 11 years, with the latest figure at -$6.1 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 53.05% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$104.6 million (up 7.7% YoY) and the FY2026 annual result came in at -$104.6 million, up 7.7% from the prior year.
  • Cash from Financing Activities grew to -$6.1 million in Q1 2026 per EYE's latest filing, from -$19.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $68000.0 in Q4 2022 and troughed at -$409.2 million in Q1 2022.
  • A 5-year average of -$49.9 million and a median of -$6.1 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 100.02% in 2022, then plunged 151045.59% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $68000.0 in 2022, then slumped by 151045.59% to -$102.6 million in 2023, then surged by 96.11% to -$4.0 million in 2024, then plunged by 392.84% to -$19.7 million in 2025, then jumped by 68.94% to -$6.1 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.1 million, -$19.7 million, and -$73.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 30.86 Bn 30.34 Bn 1.08 Bn -98.05 Mn
2 Williams Sonoma 28.83 Bn 27.81 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 22.86 Bn 22.64 Bn 1.27 Bn -471.42 Mn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn -230.42 Mn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.18 Bn 15.18 Bn 1.68 Bn -267.35 Mn
7 Five Below 13.82 Bn 12.71 Bn 478.64 Mn -8.98 Mn
8 Murphy USA 10.46 Bn 10.28 Bn 746.50 Mn -76.90 Mn
9 Bath & Body Works 4.03 Bn 3.08 Bn 1.24 Bn -102.00 Mn
10 National Vision Holdings 1.42 Bn 1.39 Bn 290.43 Mn -

Historic Data

Download Data
DateValue
Jan 3, 2026 -6.11 Mn
Jan 3, 2026 -6.11 Mn
Sep 27, 2025 -19.68 Mn
Sep 27, 2025 -19.68 Mn
Jun 28, 2025 -73.42 Mn
Jun 28, 2025 -73.42 Mn
Mar 29, 2025 -5.40 Mn
Mar 29, 2025 -5.40 Mn
Dec 28, 2024 -3.99 Mn
Dec 28, 2024 -3.99 Mn
Sep 28, 2024 -101.91 Mn
Sep 28, 2024 -101.91 Mn
Jun 29, 2024 -2.27 Mn
Jun 29, 2024 -2.27 Mn
Mar 30, 2024 -5.17 Mn
Mar 30, 2024 -5.17 Mn
Dec 30, 2023 -102.64 Mn
Dec 30, 2023 -102.64 Mn
Sep 30, 2023 -2.09 Mn
Sep 30, 2023 -2.09 Mn