National Vision Holdings (EYE) Change in Cash (2016 - 2026)

National Vision Holdings (EYE) reported Change in Cash of -$17.3 million for Q1 2026, down 132.2% on a YoY basis from $53.6 million in Q1 2025, and down 327.7% sequentially from $7.6 million in Q3 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.

  • For the quarter ending Q1 2026, Change in Cash fell 132.2% year-over-year to -$17.3 million; the trailing twelve-month figure through Jan 2026 stood at -$34.9 million (up 53.91% YoY), and the FY2026 full-year result was -$34.9 million, up 53.91% from the prior year.
  • Change in Cash slipped to -$17.3 million in Q1 2026, from $7.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $29.4 million in Q2 2024 to a low of -$406.4 million in Q1 2022.
  • A 5-year average of -$39.6 million and a median of $605000.0 in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 980.35% in 2024 and surged 992.56% in 2025, its largest moves.
  • Tracing EYE's Change in Cash over 5 years: stood at -$26.9 million in 2022, then slumped by 331.72% to -$116.1 million in 2023, then soared by 93.59% to -$7.4 million in 2024, then soared 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 Caseys General Stores 32.31 Bn 31.79 Bn 1.08 Bn 57.97 Mn
2 NaaS Technology 31.73 Bn 31.73 Bn - -
3 Williams Sonoma 28.06 Bn 27.04 Bn 1.10 Bn 135.14 Mn
4 Ulta Beauty 22.96 Bn 22.46 Bn 1.48 Bn 219.32 Mn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn 13.00 Mn
6 Dick'S Sporting Goods 16.45 Bn 15.10 Bn 1.77 Bn 531.90 Mn
7 Tractor Supply 15.91 Bn 15.69 Bn 1.30 Bn 30.16 Mn
8 MINISO Group Holding 15.82 Bn 14.75 Bn 414.86 Mn -
9 Five Below 11.79 Bn 10.86 Bn 696.98 Mn 372.72 Mn
10 National Vision Holdings 1.76 Bn 1.72 Bn 292.70 Mn -17.27 Mn

Historic Data

Download Data
DateValue
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