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

Barnes & Noble Education's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$66.6 million for Q2 2026.

• Quarterly Cash from Financing Activities fell 77.48% year-over-year to -$66.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$34.4 million (down 135.19% YoY) and the FY2026 annual result came in at -$34.4 million, down 135.19% from the prior year.
• Cash from Financing Activities was -$66.6 million for Q2 2026 at Barnes & Noble Education, down from $15.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $139.9 million in Q3 2024 and bottomed at -$106.1 million in Q2 2023.
• A 5-year average of $2.8 million and a median of $16.2 million in 2022 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 178.73% in 2023, while the deepest fall reached 523.79% in 2023.
• Barnes & Noble Education's Cash from Financing Activities stood at -$9.7 million in 2022, then slumped by 435.98% to -$52.0 million in 2023, then climbed by 28.36% to -$37.3 million in 2024, then slipped by 28.52% to -$47.9 million in 2025, then sank by 39.1% to -$66.6 million in 2026.
• Business Quant data shows BNED's Cash from Financing Activities at -$66.6 million in Q2 2026, $15.1 million in Q1 2026, and -$47.9 million in Q4 2025.