Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

National Vision Holdings (EYE) Net Cash Flow (2016 - 2026)

National Vision Holdings (EYE) has disclosed Net Cash Flow for 11 consecutive years, with -$17.3 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 132.2% to -$17.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$34.9 million through Jan 2026, up 53.91% year-over-year, with the annual reading at -$34.9 million for FY2026, 53.91% up from the prior year.
  • Net Cash Flow hit -$17.3 million in Q1 2026 for National Vision Holdings, down from $7.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $29.4 million in Q2 2024 to a low of -$406.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$39.6 million across 5 years, with a median of $605000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: crashed 980.35% in 2024 and later skyrocketed 992.56% in 2025.
  • Year by year, Net Cash Flow stood at -$26.9 million in 2022, then crashed 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 tumbled by 327.7% to -$17.3 million in 2026.
  • Business Quant data shows Net Cash Flow for EYE at -$17.3 million in Q1 2026, $7.6 million in Q3 2025, and -$31.9 million in Q2 2025.