Annual CFF
-$113.35M$20.15M+15.09%
Summary
- Current Value
- As of today, EYE annual cash from financing is -$113.35M, up +15.09% on
- Historical Performance
- EYE annual cash from financing is up +51.63% over the past 3 years, and down -168.97% over the past 5 years
- All-Time High Comparison
- EYE annual cash from financing is currently -164.30% below its historical high of $176.28M set on
- 3-Year Low Comparison
- EYE annual cash from financing is +15.09% above its 3-year low of -$133.50M reached on
- Sector Comparison
- EYE annual cash from financing is higher than 30.07% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$113.35M | +15.1% | +51.6% | -169.0% | -1696.0% | |
| Quarterly Cash From Financing | -$19.68M | +80.7% | -1837.4% | -667.4% | – | |
| TTM Cash From Financing | -$102.50M | +51.5% | +50.7% | -168.1% | – | |
| Price | $26.34 | +149.9% | -33.9% | -47.5% | – | |
| Annual Cash From Operations | $133.65M | -21.3% | -48.4% | -19.0% | +172.7% | |
| Annual Cash From Investing | -$96.09M | +17.0% | -3.4% | +4.5% | -72.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $816.03M | -11.6% | -16.1% | -14.4% | +100.0% | |
| Shares Outstanding | 79.31M | +0.7% | +0.4% | -2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$84.56M | N/A | -34.0% |
| 5Y | $176.28M | N/A | -164.3% |
| All | $176.28M | -164.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$133.50M | +15.1% | |
| 5Y | -$234.32M | +51.6% | |
| All | -$234.32M | +51.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EYE?
As of today, EYE annual cash from financing is -$113.35M
What is 1-year change in EYE annual cash from financing?
EYE annual cash from financing is up +15.09% year-over-year
What is 3-year change in EYE annual cash from financing?
EYE annual cash from financing is up +51.63% over the past 3 years
How far is EYE annual cash from financing from its all-time high?
EYE annual cash from financing is currently -164.30% below its historical high of $176.28M set on December 1, 2020
How does EYE annual cash from financing rank versus sector peers?
EYE annual cash from financing is higher than 30.07% of companies in Consumer Cyclical sector
When is EYE next annual earnings release?
The next annual earnings release for EYE is on
Quarterly CFF
-$19.68M$53.74M+73.19%
Summary
- Current Value
- As of today, EYE quarterly cash from financing is -$19.68M, up +73.19% on
- Historical Performance
- EYE quarterly cash from financing is up +80.69% year-over-year, and down -1837.40% over the past 3 years
- All-Time High Comparison
- EYE quarterly cash from financing is currently -113.07% below its historical high of $150.60M set on
- 3-Year Low Comparison
- EYE quarterly cash from financing is +80.74% above its 3-year low of -$102.20M reached on
- Sector Comparison
- EYE quarterly cash from financing is higher than 32.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$19.68M | +73.2% | +80.7% | -1837.4% | -667.4% | |
| Annual Cash From Financing | -$113.35M | – | +15.1% | +51.6% | -169.0% | |
| TTM Cash From Financing | -$102.50M | +44.5% | +51.5% | +50.7% | -168.1% | |
| Price | $26.34 | -3.8% | +149.9% | -33.9% | -47.5% | |
| Quarterly Cash From Operations | $46.63M | -14.1% | +67.0% | +40.0% | -64.8% | |
| Quarterly Cash From Investing | -$19.37M | -52.5% | +20.4% | +36.2% | -29.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $693.57M | -3.6% | -16.6% | -30.6% | -32.6% | |
| Shares Outstanding | 79.31M | – | +0.7% | +0.4% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.99M | N/A | -392.8% |
| 3Y | $68.00K | N/A | >-9999.0% |
| 5Y | $5.36M | -467.0% | |
| All | $150.60M | -113.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$73.42M | +73.2% | |
| 3Y | -$102.20M | +80.7% | |
| 5Y | -$123.16M | +84.0% | |
| All | -$123.16M | +84.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EYE?
As of today, EYE quarterly cash from financing is -$19.68M
What is EYE quarterly cash from financing most recent change?
EYE quarterly cash from financing was up +73.19% on September 27, 2025
What is 1-year change in EYE quarterly cash from financing?
EYE quarterly cash from financing is up +80.69% year-over-year
How far is EYE quarterly cash from financing from its all-time high?
EYE quarterly cash from financing is currently -113.07% below its historical high of $150.60M set on March 28, 2020
How does EYE quarterly cash from financing rank versus sector peers?
EYE quarterly cash from financing is higher than 32.26% of companies in Consumer Cyclical sector
When is EYE next earnings release?
The next earnings release for EYE is on
TTM CFF
-$102.50M$82.23M+44.51%
Summary
- Current Value
- As of today, EYE TTM cash from financing is -$102.50M, up +44.51% on
- Historical Performance
- EYE TTM cash from financing is up +51.55% year-over-year, and up +50.67% over the past 3 years
- All-Time High Comparison
- EYE TTM cash from financing is currently -158.15% below its historical high of $176.28M set on
- 3-Year Low Comparison
- EYE TTM cash from financing is +51.55% above its 3-year low of -$211.55M reached on
- Sector Comparison
- EYE TTM cash from financing is higher than 32.26% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$102.50M | +44.5% | +51.5% | +50.7% | -168.1% | |
| Annual Cash From Financing | -$113.35M | – | +15.1% | +51.6% | -169.0% | |
| Quarterly Cash From Financing | -$19.68M | +73.2% | +80.7% | -1837.4% | -667.4% | |
| Price | $26.34 | -3.8% | +149.9% | -33.9% | -47.5% | |
| TTM Cash From Operations | $163.42M | +12.9% | +33.2% | +10.9% | -17.4% | |
| TTM Cash From Investing | -$86.02M | +5.5% | +10.0% | +29.8% | -31.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $693.57M | -3.6% | -16.6% | -30.6% | -32.6% | |
| Shares Outstanding | 79.31M | – | +0.7% | +0.4% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.50M | at high | |
| 3Y | -$30.15M | -240.0% | |
| 5Y | $176.28M | N/A | -158.2% |
| All | $176.28M | -158.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$184.73M | +44.5% | |
| 3Y | -$211.55M | +51.5% | |
| 5Y | -$243.18M | +57.9% | |
| All | -$243.18M | +57.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EYE?
As of today, EYE TTM cash from financing is -$102.50M
What is EYE TTM cash from financing most recent change?
EYE TTM cash from financing was up +44.51% on September 27, 2025
What is 1-year change in EYE TTM cash from financing?
EYE TTM cash from financing is up +51.55% year-over-year
How far is EYE TTM cash from financing from its all-time high?
EYE TTM cash from financing is currently -158.15% below its historical high of $176.28M set on December 1, 2020
How does EYE TTM cash from financing rank versus sector peers?
EYE TTM cash from financing is higher than 32.26% of companies in Consumer Cyclical sector
When is EYE next earnings release?
The next earnings release for EYE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EYE Official Website www.nationalvision.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1710155/000162828025049891/0001628280-25-049891-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1710155/000171015525000011/0001710155-25-000011-index.htm
- EYE Profile on Yahoo Finance finance.yahoo.com/quote/EYE
- EYE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eye