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

National Vision Holdings' (EYE) quarterly Change in Cash came in at -$17.3 million in Q1 2026, down 132.2% year-on-year from $53.6 million in Q1 2025, and down 327.7% quarter-over-quarter from $7.6 million in Q3 2025.

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

National Vision Holdings has disclosed Change in Cash across 11 years of filings, most recently posting -$17.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$17.3 million, down 132.2% year-over-year; the trailing twelve-month figure through Jan 2026 was -$34.9 million (up 53.91% YoY), and the FY2026 annual result was -$34.9 million, up 53.91% from the prior year.
  • Change in Cash came in at -$17.3 million for Q1 2026 at National Vision Holdings, down 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.
  • The 5-year median for Change in Cash is $605000.0 (2024), against an average of -$39.6 million.
  • Across the five-year window, Change in Cash plunged 980.35% in 2024 and surged 992.56% in 2025, its largest moves.
  • National Vision Holdings' Change in Cash stood at -$26.9 million in 2022, then sank 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 plunged by 327.7% to -$17.3 million in 2026.
  • The last three Change in Cash figures came in at -$17.3 million (Q1 2026), $7.6 million (Q3 2025), and -$31.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn -27.00 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn 135.14 Mn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn 219.32 Mn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn 531.90 Mn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn 13.00 Mn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn 30.16 Mn
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn 372.72 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 89.70 Mn
10 National Vision Holdings 1.30 Bn 1.26 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