Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Cash from Financing Activities (2016 - 2026)

Barnes & Noble Education filings provide 13 years of Cash from Financing Activities readings, the most recent being $15.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 53.5% to $15.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$5.3 million, a 107.6% decrease, with the full-year FY2025 number at $97.7 million, up 1813.76% from a year prior.
  • Cash from Financing Activities hit $15.1 million in Q1 2026 for Barnes & Noble Education, 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.
  • Median Cash from Financing Activities over the past 5 years was $17.3 million (2022), compared with a mean of $6.9 million.
  • The widest YoY moves for Cash from Financing Activities: up 178.73% in 2023, down 523.79% in 2023.
  • Barnes & Noble Education's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were $15.1 million (Q1 2026), -$47.9 million (Q4 2025), and $65.0 million (Q3 2025) per Business Quant data.