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| 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 |