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Barnes & Noble Education (BNED) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Barnes & Noble Education (BNED) over the last 12 years, with Q4 2025 value amounting to -$47.9 million.

  • Barnes & Noble Education's Cash from Financing Activities fell 2852.04% to -$47.9 million in Q4 2025 from the same period last year, while for Nov 2025 it was $12.1 million, marking a year-over-year decrease of 7832.52%. This contributed to the annual value of $97.7 million for FY2025, which is 181375.68% up from last year.
  • Per Barnes & Noble Education's latest filing, its Cash from Financing Activities stood at -$47.9 million for Q4 2025, which was down 2852.04% from $65.0 million recorded in Q3 2025.
  • In the past 5 years, Barnes & Noble Education's Cash from Financing Activities ranged from a high of $139.9 million in Q3 2024 and a low of -$106.1 million during Q2 2023
  • For the 5-year period, Barnes & Noble Education's Cash from Financing Activities averaged around $9.7 million, with its median value being $21.8 million (2021).
  • Data for Barnes & Noble Education's Cash from Financing Activities shows a peak YoY increase of 17872.81% (in 2023) and a maximum YoY decrease of 52379.47% (in 2023) over the last 5 years.
  • Barnes & Noble Education's Cash from Financing Activities (Quarter) stood at -$21.5 million in 2021, then soared by 54.89% to -$9.7 million in 2022, then plummeted by 435.98% to -$52.0 million in 2023, then increased by 28.36% to -$37.3 million in 2024, then fell by 28.52% to -$47.9 million in 2025.
  • Its Cash from Financing Activities stands at -$47.9 million for Q4 2025, versus $65.0 million for Q3 2025 and -$37.5 million for Q2 2025.