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

National Vision Holdings has disclosed Net Cash Flow across 11 years of filings, most recently posting -$17.3 million for Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is $605000.0 (2024), against an average of -$39.6 million.
• Across the five-year window, Net Cash Flow plunged 980.35% in 2024 and surged 992.56% in 2025, its largest moves.
• National Vision Holdings' Net Cash Flow 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 Net Cash Flow figures came in at -$17.3 million (Q1 2026), $7.6 million (Q3 2025), and -$31.9 million (Q2 2025), per Business Quant data.