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

Barnes & Noble Education (BNED) has 13 years of Cash from Financing Activities data on file, last reported at -$66.6 million in 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 slipped to -$66.6 million in Q2 2026, from $15.1 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.
• 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.
• The widest YoY moves for Cash from Financing Activities: up 178.73% in 2023, down 523.79% in 2023.
• Tracing BNED's Cash from Financing Activities over 5 years: stood at -$9.7 million in 2022, then plunged by 435.98% to -$52.0 million in 2023, then gained by 28.36% to -$37.3 million in 2024, then retreated by 28.52% to -$47.9 million in 2025, then tumbled by 39.1% to -$66.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$66.6 million (Q2 2026), $15.1 million (Q1 2026), and -$47.9 million (Q4 2025), per Business Quant data.