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 (EYE) has 11 years of Cash from Financing Activities data on file, last reported 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.
- The five-year high for Cash from Financing Activities was $68000.0 in Q4 2022, with the low at -$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 slumped 151045.59% in 2023.
- National Vision Holdings' Cash from Financing Activities stood at $68000.0 in 2022, then tumbled by 151045.59% to -$102.6 million in 2023, then soared by 96.11% to -$4.0 million in 2024, then sank by 392.84% to -$19.7 million in 2025, then surged by 68.94% to -$6.1 million in 2026.
- Business Quant data shows EYE's Cash from Financing Activities at -$6.1 million in Q1 2026, -$19.7 million in Q3 2025, and -$73.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -98.05 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -382.24 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | -128.82 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 110.38 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | -202.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | -131.80 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | -3.67 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | -2.40 Mn |
| 10 | National Vision Holdings | 1.50 Bn | 1.46 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 |