Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Cash from Financing Activities (2016 - 2026)

Barnes & Noble Education's Cash from Financing Activities history spans 13 years, with the latest figure at $15.1 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 53.5% year-over-year to $15.1 million; the TTM value through Jan 2026 reached -$5.3 million, down 107.6%, while the annual FY2025 figure was $97.7 million, 1813.76% up from the prior year.
  • Cash from Financing Activities reached $15.1 million in Q1 2026 per BNED's latest filing, up from -$47.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $139.9 million in Q3 2024 to a low of -$106.1 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $6.9 million, with a median of $17.3 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 178.73% in 2023 against a maximum downside of 523.79% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.7 million in 2022, then plummeted by 435.98% to -$52.0 million in 2023, then rose by 28.36% to -$37.3 million in 2024, then fell by 28.52% to -$47.9 million in 2025, then skyrocketed by 131.56% to $15.1 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Cash from Financing Activities are $15.1 million (Q1 2026), -$47.9 million (Q4 2025), and $65.0 million (Q3 2025).