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.

• In Q1 2026, Net Cash Flow fell 132.2% year-over-year to -$17.3 million; the TTM figure through Jan 2026 stood at -$34.9 million (up 53.91% YoY), while the FY2026 annual figure 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.
• 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 tumbled 980.35% in 2024 and soared 992.56% in 2025.
• Over 5 years, Net Cash Flow stood at -$26.9 million in 2022, then tumbled 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 slumped by 327.7% to -$17.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$17.3 million in Q1 2026, $7.6 million in Q3 2025, and -$31.9 million in Q2 2025.