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| Date | Value |
|---|---|
| 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 |