National Vision Holdings (EYE) Cash from Operations (2016 - 2026)
National Vision Holdings (EYE) posted Cash from Operations of 13159000.0 for Q1 2026, down 71.78% sequentially from 46634000.0 in Q3 2025, and down 56.55% YoY from 30282000.0 in Q1 2025.
National Vision Holdings (EYE) Cash from Operations (2016 - 2026) Analysis & Trends
National Vision Holdings (EYE) has 11 years of Cash from Operations data on file, last reported at 13159000.0 in Q1 2026.
- Quarterly Cash from Operations fell 56.55% year-over-year to 13159000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 146293000.0 (up 9.46% YoY) and the FY2026 annual result came in at 146293000.0, up 9.46% from the prior year.
- Cash from Operations fell to 13159000.0 in Q1 2026 per EYE's latest filing, from 46634000.0 in the prior quarter.
- The five-year high for Cash from Operations was 74064000.0 in Q2 2023, with the low at 2139000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 36905588.24, with a median of 38152000.0 recorded in 2023.
- Year-over-year, Cash from Operations slumped 103.87% in 2022 and soared 1023.84% in 2023.
- National Vision Holdings' Cash from Operations stood at 2139000.0 in 2022, then soared by 1023.84% to 19761000.0 in 2023, then soared by 53.24% to 30282000.0 in 2024, then surged by 54.0% to 46634000.0 in 2025, then sank by 71.78% to 13159000.0 in 2026.
- Business Quant data shows EYE's Cash from Operations at 13159000.0 in Q1 2026, 46634000.0 in Q3 2025, and 54261000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 398.51 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 91.12 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 375.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 320.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 11.88 Mn |
| 10 | National Vision Holdings | 1.50 Bn | 1.46 Bn | 292.70 Mn | 13.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 13.16 Mn |
| Jan 3, 2026 | 13.16 Mn |
| Sep 27, 2025 | 46.63 Mn |
| Sep 27, 2025 | 46.63 Mn |
| Jun 28, 2025 | 54.26 Mn |
| Jun 28, 2025 | 54.26 Mn |
| Mar 29, 2025 | 32.24 Mn |
| Mar 29, 2025 | 32.24 Mn |
| Dec 28, 2024 | 30.28 Mn |
| Dec 28, 2024 | 30.28 Mn |
| Sep 28, 2024 | 27.92 Mn |
| Sep 28, 2024 | 27.92 Mn |
| Jun 29, 2024 | 51.46 Mn |
| Jun 29, 2024 | 51.46 Mn |
| Mar 30, 2024 | 23.99 Mn |
| Mar 30, 2024 | 23.99 Mn |
| Dec 30, 2023 | 19.76 Mn |
| Dec 30, 2023 | 19.76 Mn |
| Sep 30, 2023 | 41.06 Mn |
| Sep 30, 2023 | 41.06 Mn |