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| 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 |