National Vision Holdings (EYE) Cash from Operations (2016 - 2026)

National Vision Holdings' (EYE) quarterly Cash from Operations came in at 13159000.0 in Q1 2026, down 56.55% year-on-year from 30282000.0 in Q1 2025, and down 71.78% quarter-over-quarter from 46634000.0 in Q3 2025.

National Vision Holdings (EYE) Cash from Operations (2016 - 2026) Analysis & Trends

National Vision Holdings has disclosed Cash from Operations across 11 years of filings, most recently posting 13159000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 13159000.0, down 56.55% year-over-year; the trailing twelve-month figure through Jan 2026 was 146293000.0 (up 9.46% YoY), and the FY2026 annual result was 146293000.0, up 9.46% from the prior year.
  • Cash from Operations came in at 13159000.0 for Q1 2026 at National Vision Holdings, down from 46634000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 74064000.0 in Q2 2023 to a low of 2139000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 38152000.0 (2023), against an average of 36905588.24.
  • Across the five-year window, Cash from Operations plunged 103.87% in 2022 and surged 1023.84% in 2023, its largest moves.
  • 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 plunged by 71.78% to 13159000.0 in 2026.
  • The last three Cash from Operations figures came in at 13159000.0 (Q1 2026), 46634000.0 (Q3 2025), and 54261000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 259.54 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 596.92 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 1.18 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 1.05 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 375.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 91.12 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 440.90 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 320.00 Mn
10 National Vision Holdings 1.30 Bn 1.26 Bn 292.70 Mn 13.16 Mn

Historic Data

Download Data
DateValue
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