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-on-year from -$13.0 million in Q1 2025, and up 68.94% quarter-over-quarter from -$19.7 million in Q3 2025.

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.

  • Cash from Financing Activities for Q1 2026 came in at -$6.1 million, down 53.05% year-over-year; the trailing twelve-month figure through Jan 2026 was -$104.6 million (up 7.7% YoY), and the FY2026 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$6.1 million (2026), against an average of -$49.9 million.
  • Across the five-year window, Cash from Financing Activities soared 100.02% in 2022 and plunged 151045.59% in 2023, its largest moves.
  • National Vision Holdings' Cash from Financing Activities stood at $68000.0 in 2022, then slumped by 151045.59% to -$102.6 million in 2023, then soared by 96.11% to -$4.0 million in 2024, then plunged by 392.84% to -$19.7 million in 2025, then surged by 68.94% to -$6.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.1 million (Q1 2026), -$19.7 million (Q3 2025), and -$73.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -117.84 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -382.24 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -685.70 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -128.82 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -202.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 110.38 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -3.67 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn -131.80 Mn
10 National Vision Holdings 1.30 Bn 1.26 Bn 292.70 Mn -6.11 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