Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

National Vision Holdings' Net Cash Flow history spans 11 years, with the latest figure at -$17.3 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 132.2% to -$17.3 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$34.9 million, a 53.91% increase, with the full-year FY2026 number at -$34.9 million, up 53.91% from a year prior.
  • Net Cash Flow hit -$17.3 million in Q1 2026 for National Vision Holdings, down from $7.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EYE hit a ceiling of $29.4 million in Q2 2024 and a floor 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.
  • Tracing EYE's Net Cash Flow over 5 years: stood at -$26.9 million in 2022, then tumbled by 331.72% to -$116.1 million in 2023, then surged by 93.59% to -$7.4 million in 2024, then surged by 201.98% to $7.6 million in 2025, then plummeted 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.