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| 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 |