National Vision Holdings (EYE) Net Cash Flow (2016 - 2026)
National Vision Holdings (EYE) posted Net Cash Flow 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) Net Cash Flow (2016 - 2026) Analysis & Trends
National Vision Holdings has reported Net Cash Flow for 11 years, with the latest figure at -$17.3 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow slipped to -$17.3 million in Q1 2026 per EYE's latest filing, from $7.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $29.4 million in Q2 2024 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 980.35% in 2024, then jumped 992.56% in 2025.
- Over 5 years, Net Cash Flow stood at -$26.9 million in 2022, then sank 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 plunged by 327.7% to -$17.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$17.3 million, $7.6 million, and -$31.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 57.97 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 133.78 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | -257.75 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 7.32 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -351.61 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | -84.81 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 56.80 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 715.00 Mn |
| 10 | National Vision Holdings | 1.42 Bn | 1.39 Bn | 290.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | -17.27 Mn |
| Jan 3, 2026 | -17.27 Mn |
| Sep 27, 2025 | 7.59 Mn |
| Sep 27, 2025 | 7.59 Mn |
| Jun 28, 2025 | -31.86 Mn |
| Jun 28, 2025 | -31.86 Mn |
| Mar 29, 2025 | 6.61 Mn |
| Mar 29, 2025 | 6.61 Mn |
| Dec 28, 2024 | -7.44 Mn |
| Dec 28, 2024 | -7.44 Mn |
| Sep 28, 2024 | -98.32 Mn |
| Sep 28, 2024 | -98.32 Mn |
| Jun 29, 2024 | 29.36 Mn |
| Jun 29, 2024 | 29.36 Mn |
| Mar 30, 2024 | 605,000.00 |
| Mar 30, 2024 | 605,000.00 |
| Dec 30, 2023 | -116.13 Mn |
| Dec 30, 2023 | -116.13 Mn |
| Sep 30, 2023 | 11.17 Mn |
| Sep 30, 2023 | 11.17 Mn |