National Vision Holdings EYE
NASDAQ EYE
$16.88 +0.01 (+0.06%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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