Barnes & Noble Education (BNED) Cash from Financing Activities (2014 - 2026)

Barnes & Noble Education (BNED) has reported Cash from Financing Activities for 13 consecutive years, with $15.1 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $15.1 million, down 53.5% year-over-year; the trailing twelve-month figure through Jan 2026 was -$5.3 million (down 107.6% YoY), and the FY2025 annual result was $97.7 million, up 1813.76% from the prior year.
• Cash from Financing Activities was $15.1 million for Q1 2026 at Barnes & Noble Education, up from -$47.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $139.9 million in Q3 2024 and troughed at -$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 widest YoY moves for Cash from Financing Activities: up 178.73% in 2023, down 523.79% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$9.7 million in 2022, then tumbled by 435.98% to -$52.0 million in 2023, then grew by 28.36% to -$37.3 million in 2024, then dropped by 28.52% to -$47.9 million in 2025, then surged by 131.56% to $15.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $15.1 million in Q1 2026, -$47.9 million in Q4 2025, and $65.0 million in Q3 2025.