Barnes & Noble Education (BNED) Cash from Financing Activities (2014 - 2026)
Barnes & Noble Education (BNED) recorded Cash from Financing Activities of $49.73 million in fiscal Q1 2027 (quarter ended Aug 1, 2026), down 23.5% from $65 million a year earlier.
Powered by 
Analysis
Barnes & Noble Education (BNED) Cash from Financing Activities (2014 - 2026) Analysis & Trends
On a TTM basis, Barnes & Noble Education's Cash from Financing Activities came in at -$49.64 million as of Aug 1, 2026; for FY2026 (ended May 2, 2026), it was -$34.37 million.
- Across earlier fiscal years, Cash from Financing Activities came in at $97.67 million in FY2025, -$5.7 million in FY2024, -$49.68 million in FY2023 and $45.72 million in FY2022 (+287.5%).
- Quarterly Cash from Financing Activities has ranged from -$106.1 million in fiscal Q4 2023 to $139.94 million in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Cash from Financing Activities rose in 1 of the last four quarters, with an average decline of 14.2%.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 178.7% in fiscal Q1 2024, against a decline of 72.2% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$66.6 million (Q4 2026), $15.11 million (Q3 2026) and -$47.88 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | -466.74 Mn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | -692.61 Mn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Barnes & Noble Education | 443.39 Mn | 405.31 Mn | 57.05 Mn | 49.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 49.73 Mn |
| May 2, 2026 | -66.60 Mn |
| Jan 31, 2026 | 15.11 Mn |
| Nov 1, 2025 | -47.88 Mn |
| Aug 2, 2025 | 65.00 Mn |
| May 3, 2025 | -37.53 Mn |
| Jan 25, 2025 | 32.50 Mn |
| Oct 26, 2024 | -37.25 Mn |
| Jul 27, 2024 | 139.94 Mn |
| Apr 27, 2024 | -65.59 Mn |
| Jan 27, 2024 | 18.72 Mn |
| Oct 28, 2023 | -52.00 Mn |
| Jul 29, 2023 | 93.18 Mn |
| Apr 29, 2023 | -106.10 Mn |
| Jan 28, 2023 | 32.70 Mn |
| Oct 29, 2022 | -9.70 Mn |
| Jul 30, 2022 | 33.43 Mn |
| Apr 30, 2022 | 25.04 Mn |
| Jan 29, 2022 | 17.31 Mn |
| Oct 30, 2021 | -21.51 Mn |
API Access
Barnes & Noble Education Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BNED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BNED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BNED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();