National Vision Holdings (EYE) Net Cash Flow (2016 - 2026)
National Vision Holdings (EYE) reported Net Cash Flow of -$17.3 million for Q1 2026, down 132.2% on a YoY basis from $53.6 million in Q1 2025, and down 327.7% sequentially from $7.6 million in Q3 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.
- For the quarter ending Q1 2026, Net Cash Flow fell 132.2% year-over-year to -$17.3 million; the trailing twelve-month figure through Jan 2026 stood at -$34.9 million (up 53.91% YoY), and the FY2026 full-year result was -$34.9 million, up 53.91% from the prior year.
- Net Cash Flow slipped to -$17.3 million in Q1 2026, 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.
- A 5-year average of -$39.6 million and a median of $605000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 980.35% in 2024 and surged 992.56% in 2025, its largest moves.
- Tracing EYE's Net Cash Flow over 5 years: stood at -$26.9 million in 2022, then slumped 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 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 57.97 Mn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | 133.78 Mn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 219.05 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 13.00 Mn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 528.05 Mn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 30.16 Mn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | 372.72 Mn |
| 10 | National Vision Holdings | 1.76 Bn | 1.72 Bn | 292.70 Mn | -17.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |