Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Growth Metrics
Income Statement
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Ratios

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

National Vision Holdings' Change in Cash history spans 11 years, with the latest figure at -$17.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 132.2% to -$17.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$34.9 million, a 53.91% increase, with the full-year FY2026 number at -$34.9 million, up 53.91% from a year prior.
  • Change in Cash hit -$17.3 million in Q1 2026 for National Vision Holdings, down from $7.6 million in the prior quarter.
  • Over the last five years, Change in Cash for EYE hit a ceiling of $29.4 million in Q2 2024 and a floor of -$406.4 million in Q1 2022.
  • Historically, Change in Cash has averaged -$39.6 million across 5 years, with a median of $605000.0 in 2024.
  • Biggest five-year swings in Change in Cash: crashed 980.35% in 2024 and later skyrocketed 992.56% in 2025.
  • Tracing EYE's Change in Cash over 5 years: stood at -$26.9 million in 2022, then tumbled by 331.72% to -$116.1 million in 2023, then surged by 93.59% to -$7.4 million in 2024, then surged by 201.98% to $7.6 million in 2025, then plummeted by 327.7% to -$17.3 million in 2026.
  • Business Quant data shows Change in Cash for EYE at -$17.3 million in Q1 2026, $7.6 million in Q3 2025, and -$31.9 million in Q2 2025.