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 has reported Cash from Operations for 11 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 74064000.0 in Q2 2023 and troughed at 2139000.0 in Q4 2022.
- A 5-year average of 36905588.24 and a median of 38152000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 103.87% in 2022, then jumped 1023.84% in 2023.
- Over 5 years, Cash from Operations stood at 2139000.0 in 2022, then surged by 1023.84% to 19761000.0 in 2023, then surged by 53.24% to 30282000.0 in 2024, then jumped by 54.0% to 46634000.0 in 2025, then plunged by 71.78% to 13159000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 13159000.0, 46634000.0, and 54261000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | National Vision Holdings | 1.42 Bn | 1.39 Bn | 290.43 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 |