National Vision Holdings (EYE) Change in Cash (2016 - 2026)
National Vision Holdings (EYE) posted Change in Cash of -$17.3 million for Q1 2026, down 327.7% sequentially from $7.6 million in Q3 2025, and down 132.2% YoY from $53.6 million in Q1 2025.
National Vision Holdings (EYE) Change in Cash (2016 - 2026) Analysis & Trends
National Vision Holdings (EYE) has 11 years of Change in Cash data on file, last reported at -$17.3 million in Q1 2026.
- Quarterly Change in Cash fell 132.2% year-over-year to -$17.3 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$34.9 million (up 53.91% YoY) and the FY2026 annual result came in at -$34.9 million, up 53.91% from the prior year.
- Change in Cash slipped to -$17.3 million in Q1 2026 per EYE's latest filing, from $7.6 million in the prior quarter.
- The five-year high for Change in Cash was $29.4 million in Q2 2024, with the low at -$406.4 million in Q1 2022.
- Average Change in Cash over 5 years is -$39.6 million, with a median of $605000.0 recorded in 2024.
- Year-over-year, Change in Cash slumped 980.35% in 2024 and soared 992.56% in 2025.
- National Vision Holdings' Change in Cash stood at -$26.9 million in 2022, then slumped by 331.72% to -$116.1 million in 2023, then jumped by 93.59% to -$7.4 million in 2024, then jumped by 201.98% to $7.6 million in 2025, then sank by 327.7% to -$17.3 million in 2026.
- Business Quant data shows EYE's Change in Cash at -$17.3 million in Q1 2026, $7.6 million in Q3 2025, and -$31.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 57.97 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 135.14 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 531.90 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 30.16 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 13.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 89.70 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 372.72 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 9.47 Mn |
| 10 | National Vision Holdings | 1.50 Bn | 1.46 Bn | 292.70 Mn | -17.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -17.27 Mn |
| Sep 27, 2025 | 7.59 Mn |
| Jun 28, 2025 | -31.86 Mn |
| Mar 29, 2025 | 6.61 Mn |
| Dec 28, 2024 | -7.44 Mn |
| Sep 28, 2024 | -98.32 Mn |
| Jun 29, 2024 | 29.36 Mn |
| Mar 30, 2024 | 605,000.00 |
| Dec 30, 2023 | -116.13 Mn |
| Sep 30, 2023 | 11.17 Mn |
| Jul 1, 2023 | 7.57 Mn |
| Apr 1, 2023 | 17.79 Mn |
| Dec 31, 2022 | -26.90 Mn |
| Oct 1, 2022 | 1.92 Mn |
| Jul 2, 2022 | -60.37 Mn |
| Apr 2, 2022 | 9.10 Mn |
| Jan 1, 2022 | -406.39 Mn |
| Apr 3, 2021 | 80.19 Mn |
| Sep 26, 2020 | 120.78 Mn |
| Jun 27, 2020 | -6.48 Mn |