Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

National Vision Holdings (EYE) has disclosed Cash from Financing Activities for 11 consecutive years, with -$6.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 53.05% to -$6.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$104.6 million through Jan 2026, up 7.7% year-over-year, with the annual reading at -$104.6 million for FY2026, 7.7% up from the prior year.
  • Cash from Financing Activities hit -$6.1 million in Q1 2026 for National Vision Holdings, up from -$19.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $68000.0 in Q4 2022 to a low of -$409.2 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$49.9 million across 5 years, with a median of -$6.1 million in 2026.
  • Biggest five-year swings in Cash from Financing Activities: surged 100.02% in 2022 and later plummeted 151045.59% in 2023.
  • Year by year, Cash from Financing Activities stood at $68000.0 in 2022, then tumbled by 151045.59% to -$102.6 million in 2023, then surged by 96.11% to -$4.0 million in 2024, then plummeted by 392.84% to -$19.7 million in 2025, then skyrocketed by 68.94% to -$6.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for EYE at -$6.1 million in Q1 2026, -$19.7 million in Q3 2025, and -$73.4 million in Q2 2025.