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

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

• For the quarter ending Q1 2026, Cash from Financing Activities fell 53.5% year-over-year to $15.1 million; the trailing twelve-month figure through Jan 2026 stood at -$5.3 million (down 107.6% YoY), and the FY2025 full-year result was $97.7 million, up 1813.76% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $15.1 million, up from -$47.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $139.9 million in Q3 2024, with the low at -$106.1 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $6.9 million across 5 years, with a median of $17.3 million in 2022.
• The largest YoY upside for Cash from Financing Activities was 178.73% in 2023 against a maximum downside of 523.79% in 2023.
• Barnes & Noble Education's Cash from Financing Activities 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 surged by 131.56% to $15.1 million in 2026.
• The last three Cash from Financing Activities figures came in at $15.1 million (Q1 2026), -$47.9 million (Q4 2025), and $65.0 million (Q3 2025), per Business Quant data.