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
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