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 (EYE) has 11 years of Net Cash Flow data on file, last reported 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.
  • The five-year high for Net Cash Flow was $29.4 million in Q2 2024, with the low at -$406.4 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$39.6 million, with a median of $605000.0 recorded in 2024.
  • Year-over-year, Net Cash Flow slumped 980.35% in 2024 and soared 992.56% in 2025.
  • National Vision Holdings' Net Cash Flow stood at -$26.9 million in 2022, then slumped 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 sank by 327.7% to -$17.3 million in 2026.
  • Business Quant data shows EYE's Net Cash Flow 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) NCF (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 57.97 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 133.78 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 528.05 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 30.16 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 13.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 89.70 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 372.72 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.47 Mn
10 National Vision Holdings 1.50 Bn 1.46 Bn 292.70 Mn -17.27 Mn

Historic Data

Download Data
DateValue
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