Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

National Vision Holdings' Cash from Financing Activities history spans 11 years, with the latest figure at -$6.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 53.05% to -$6.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$104.6 million, a 7.7% increase, with the full-year FY2026 number at -$104.6 million, up 7.7% from a year prior.
  • Cash from Financing Activities hit -$6.1 million in Q1 2026 for National Vision Holdings, up from -$19.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EYE hit a ceiling of $68000.0 in Q4 2022 and a floor of -$409.2 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$49.9 million across 5 years, with a median of -$6.1 million in 2026.
  • Biggest five-year swings in Cash from Financing Activities: surged 100.02% in 2022 and later plummeted 151045.59% in 2023.
  • Tracing EYE's Cash from Financing Activities over 5 years: stood at $68000.0 in 2022, then plummeted by 151045.59% to -$102.6 million in 2023, then skyrocketed by 96.11% to -$4.0 million in 2024, then crashed by 392.84% to -$19.7 million in 2025, then soared by 68.94% to -$6.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for EYE at -$6.1 million in Q1 2026, -$19.7 million in Q3 2025, and -$73.4 million in Q2 2025.