National Vision Holdings EYE
NASDAQ EYE
$16.88 +0.01 (+0.06%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

National Vision Holdings' (EYE) quarterly Cash from Financing Activities came in at -$6.1 million in Q1 2026, down 53.05% year-over-year from -$13.0 million in Q1 2025, and up 68.94% quarter-over-quarter from -$19.7 million in Q3 2025.

Analysis

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

National Vision Holdings has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$6.1 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 53.05% year-over-year to -$6.1 million; the TTM figure through Jan 2026 stood at -$104.6 million (up 7.7% YoY), while the FY2026 annual figure was -$104.6 million, up 7.7% from the prior year.
  • Cash from Financing Activities came in at -$6.1 million for Q1 2026 at 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.
  • Average Cash from Financing Activities over 5 years is -$49.9 million, with a median of -$6.1 million recorded in 2026.
  • Year-over-year, Cash from Financing Activities jumped 100.02% in 2022 and tumbled 151045.59% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $68000.0 in 2022, then plunged by 151045.59% to -$102.6 million in 2023, then soared by 96.11% to -$4.0 million in 2024, then slumped by 392.84% to -$19.7 million in 2025, then surged by 68.94% to -$6.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.1 million in Q1 2026, -$19.7 million in Q3 2025, and -$73.4 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn -41.49 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn -241.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn -205.18 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn -1.40 Mn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn -101.30 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn -155.55 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn -
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn -608.95 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn -2.42 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn 49.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 3, 2026 -6.11 Mn
Sep 27, 2025 -19.68 Mn
Jun 28, 2025 -73.42 Mn
Mar 29, 2025 -5.40 Mn
Dec 28, 2024 -3.99 Mn
Sep 28, 2024 -101.91 Mn
Jun 29, 2024 -2.27 Mn
Mar 30, 2024 -5.17 Mn
Dec 30, 2023 -102.64 Mn
Sep 30, 2023 -2.09 Mn
Jul 1, 2023 -3.41 Mn
Apr 1, 2023 -28.66 Mn
Dec 31, 2022 68,000.00
Oct 1, 2022 -1.02 Mn
Jul 2, 2022 -73.67 Mn
Apr 2, 2022 -9.94 Mn
Jan 1, 2022 -409.23 Mn
Apr 3, 2021 -1.09 Mn
Sep 26, 2020 3.47 Mn
Jun 27, 2020 20.84 Mn