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

National Vision Holdings (EYE) reported Cash from Financing Activities of -$6.1 million for Q1 2026, down 53.05% on a YoY basis from -$13.0 million in Q1 2025, and up 68.94% sequentially from -$19.7 million in Q3 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.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 53.05% year-over-year to -$6.1 million; the trailing twelve-month figure through Jan 2026 stood at -$104.6 million (up 7.7% YoY), and the FY2026 full-year result was -$104.6 million, up 7.7% from the prior year.
  • Cash from Financing Activities grew to -$6.1 million in Q1 2026, 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.
  • A 5-year average of -$49.9 million and a median of -$6.1 million in 2026 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 100.02% in 2022 and slumped 151045.59% in 2023, its largest moves.
  • Tracing EYE's Cash from Financing Activities over 5 years: stood at $68000.0 in 2022, then tumbled by 151045.59% to -$102.6 million in 2023, then surged by 96.11% to -$4.0 million in 2024, then sank by 392.84% to -$19.7 million in 2025, then jumped 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 Activities (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn -98.05 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -382.24 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -685.70 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn -202.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn -128.82 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 110.38 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -3.67 Mn
10 National Vision Holdings 1.77 Bn 1.73 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