National Vision Holdings (EYE) Cash from Operations (2016 - 2026)
National Vision Holdings' (EYE) quarterly Cash from Operations came in at $13.2 million in Q1 2026, down 56.55% year-over-year from $30.3 million in Q1 2025, and down 71.78% quarter-over-quarter from $46.6 million in Q3 2025.
Analysis
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 $13.2 million for Q1 2026.
- In Q1 2026, Cash from Operations fell 56.55% year-over-year to $13.2 million; the TTM figure through Jan 2026 stood at $146.3 million (up 9.46% YoY), while the FY2026 annual figure was $146.3 million, up 9.46% from the prior year.
- Cash from Operations came in at $13.2 million for Q1 2026 at National Vision Holdings, down from $46.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $74.1 million in Q2 2023 to a low of -$2.1 million in Q4 2022.
- Average Cash from Operations over 5 years is $36.9 million, with a median of $38.2 million recorded in 2023.
- Year-over-year, Cash from Operations tumbled 103.87% in 2022 and soared 1023.84% in 2023.
- Over 5 years, Cash from Operations stood at -$2.1 million in 2022, then soared by 1023.84% to $19.8 million in 2023, then soared by 53.24% to $30.3 million in 2024, then surged by 54.0% to $46.6 million in 2025, then slumped by 71.78% to $13.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $13.2 million in Q1 2026, $46.6 million in Q3 2025, and $54.3 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 119.70 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 921.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 515.76 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | 62.40 Mn |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 71.20 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 188.42 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 1.07 Bn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 10.73 Mn |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | -52.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 13.16 Mn |
| Sep 27, 2025 | 46.63 Mn |
| Jun 28, 2025 | 54.26 Mn |
| Mar 29, 2025 | 32.24 Mn |
| Dec 28, 2024 | 30.28 Mn |
| Sep 28, 2024 | 27.92 Mn |
| Jun 29, 2024 | 51.46 Mn |
| Mar 30, 2024 | 23.99 Mn |
| Dec 30, 2023 | 19.76 Mn |
| Sep 30, 2023 | 41.06 Mn |
| Jul 1, 2023 | 38.15 Mn |
| Apr 1, 2023 | 74.06 Mn |
| Dec 31, 2022 | -2.14 Mn |
| Oct 1, 2022 | 33.31 Mn |
| Jul 2, 2022 | 40.91 Mn |
| Apr 2, 2022 | 47.12 Mn |
| Jan 1, 2022 | 55.22 Mn |
| Apr 3, 2021 | 97.65 Mn |
| Sep 26, 2020 | 132.30 Mn |
| Jun 27, 2020 | -14.64 Mn |