National Vision Holdings, Inc. Financing Cash Flow
National Vision Holdings, Inc. (EYE) reported Financing Cash Flow of -$38.05 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$23.90M.
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was -$14.14M.
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-03 was -$6.11M.
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$19.68M.
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$104.62M.
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$113.34M.
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$136.81M.
- National Vision Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$84.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$38.05M 10-Q · filed 2026-08-13 | -$44.16M derived: sum of 3 quarters · filed 2026-08-13 | -$63.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | -$14.14M 10-Q · filed 2026-05-14 | -$20.26M derived: sum of 2 quarters · filed 2026-05-14 | -$39.94M derived: sum of 3 quarters · filed 2026-05-14 | -$113.36M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | -$6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$25.80M derived: sum of 2 quarters · filed 2026-03-04 | -$99.22M derived: sum of 3 quarters · filed 2026-08-13 | -$104.62M 10-K · filed 2026-03-04 |
| 2025-09-27 | -$19.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$93.11M derived: sum of 2 quarters · filed 2026-08-13 | -$98.51M 10-Q · filed 2025-11-06 | -$102.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-28 | -$73.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$78.83M 10-Q · filed 2026-08-13 | -$82.82M derived: sum of 3 quarters · filed 2026-08-13 | -$184.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-29 | -$5.40M 10-Q · filed 2026-05-14 | -$9.40M derived: sum of 2 quarters · filed 2026-05-14 | -$111.31M derived: sum of 3 quarters · filed 2026-05-14 | -$113.58M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$105.91M derived: sum of 2 quarters · filed 2026-03-04 | -$108.17M derived: sum of 3 quarters · filed 2026-03-04 | -$113.34M 10-K · filed 2026-03-04 |
| 2024-09-28 | -$101.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$104.18M derived: sum of 2 quarters · filed 2025-11-06 | -$109.35M 10-Q · filed 2025-11-06 | -$211.99M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.44M 10-Q · filed 2025-08-07 | -$110.08M derived: sum of 3 quarters · filed 2026-03-04 | -$112.18M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$5.17M 10-Q · filed 2025-05-08 | -$107.82M derived: sum of 2 quarters · filed 2026-03-04 | -$109.91M derived: sum of 3 quarters · filed 2026-03-04 | -$113.32M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | -$102.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$104.74M derived: sum of 2 quarters · filed 2026-03-04 | -$108.15M derived: sum of 3 quarters · filed 2026-03-04 | -$136.81M 10-K · filed 2026-03-04 |
| 2023-09-30 | -$2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.50M derived: sum of 2 quarters · filed 2024-11-06 | -$34.16M 10-Q · filed 2024-11-06 | -$34.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$32.07M 10-Q · filed 2024-08-07 | -$32.00M derived: sum of 3 quarters · filed 2025-02-26 | -$33.02M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | -$28.66M 10-Q · filed 2024-05-08 | -$28.59M derived: sum of 2 quarters · filed 2025-02-26 | -$29.61M derived: sum of 3 quarters · filed 2025-02-26 | -$103.28M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$948.00K derived: sum of 2 quarters · filed 2025-02-26 | -$74.61M derived: sum of 3 quarters · filed 2025-02-26 | -$84.56M 10-K · filed 2025-02-26 |
| 2022-10-01 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$74.68M derived: sum of 2 quarters · filed 2023-11-09 | -$84.62M 10-Q · filed 2023-11-09 | -$206.88M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-02 | -$73.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$83.61M 10-Q · filed 2023-08-10 | -$205.87M derived: sum of 3 quarters · filed 2024-02-27 | -$201.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-02 | -$9.94M 10-Q · filed 2023-05-11 | -$132.20M derived: sum of 2 quarters · filed 2024-02-27 | -$127.74M derived: sum of 3 quarters · filed 2024-02-27 | -$243.18M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-01 | -$122.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$117.80M derived: sum of 2 quarters · filed 2024-02-27 | -$233.24M derived: sum of 3 quarters · filed 2024-02-27 | -$234.32M 10-K · filed 2024-02-27 |
| 2021-10-02 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$110.98M derived: sum of 2 quarters · filed 2022-11-10 | -$112.06M 10-Q · filed 2022-11-10 | -$110.69M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | -$115.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$116.53M 10-Q · filed 2022-08-11 | -$115.15M derived: sum of 3 quarters · filed 2023-03-01 | -$111.69M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | -$1.09M 10-Q · filed 2022-05-10 | $286.00K derived: sum of 2 quarters · filed 2023-03-01 | $3.75M derived: sum of 3 quarters · filed 2023-03-01 | $24.59M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.84M derived: sum of 2 quarters · filed 2023-03-01 | $25.68M derived: sum of 3 quarters · filed 2023-03-01 | $176.28M 10-K · filed 2023-03-01 |
| 2020-09-26 | $3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $24.30M derived: sum of 2 quarters · filed 2021-11-10 | $174.91M 10-Q · filed 2021-11-10 | $150.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-27 | $20.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $171.44M 10-Q · filed 2021-08-12 | $147.04M derived: sum of 3 quarters · filed 2022-02-28 | $130.92M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-28 | $150.60M 10-Q · filed 2021-05-13 | $126.20M derived: sum of 2 quarters · filed 2022-02-28 | $110.08M derived: sum of 3 quarters · filed 2022-02-28 | $109.81M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-28 | -$24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$40.52M derived: sum of 2 quarters · filed 2022-02-28 | -$40.79M derived: sum of 3 quarters · filed 2022-02-28 | -$42.14M 10-K · filed 2022-02-28 |
| 2019-09-28 | -$16.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$16.39M derived: sum of 2 quarters · filed 2020-11-05 | -$17.74M 10-Q · filed 2020-11-05 | -$14.95M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-29 | -$270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.62M 10-Q · filed 2020-08-06 | $1.17M derived: sum of 3 quarters · filed 2021-03-03 | $9.71M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-30 | -$1.35M 10-Q · filed 2020-05-07 | $1.44M derived: sum of 2 quarters · filed 2021-03-03 | $9.98M derived: sum of 3 quarters · filed 2021-03-03 | $9.34M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-29 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $11.34M derived: sum of 2 quarters · filed 2021-03-03 | $10.70M derived: sum of 3 quarters · filed 2021-03-03 | $10.40M 10-K · filed 2021-03-03 |
| 2018-09-29 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.90M derived: sum of 2 quarters · filed 2019-11-07 | $7.60M 10-Q · filed 2019-11-07 | $16.27M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$638.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$939.00K 10-Q · filed 2019-08-06 | $7.73M derived: sum of 3 quarters · filed 2020-02-26 | $6.37M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -$301.00K 10-Q · filed 2019-05-09 | $8.36M derived: sum of 2 quarters · filed 2020-02-26 | $7.00M derived: sum of 3 quarters · filed 2020-02-26 | $3.91M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-30 | $8.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $7.30M derived: sum of 2 quarters · filed 2020-02-26 | $4.21M derived: sum of 3 quarters · filed 2020-02-26 | $3.84M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.45M derived: sum of 2 quarters · filed 2018-11-13 | -$4.83M 10-Q · filed 2018-11-13 | -$6.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-07-01 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.47M 10-Q · filed 2018-08-14 | -$5.61M derived: sum of 3 quarters · filed 2019-02-27 | |
| 2017-04-01 | -$375.00K 10-Q · filed 2018-05-15 | -$2.52M derived: sum of 2 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$6.57M 10-K · filed 2019-02-27 | ||
| 2016-10-01 | -$4.43M 10-Q · filed 2017-12-07 | |||
| 2016-01-02 | -$4.32M 10-K · filed 2018-03-08 |
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