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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |