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 $49.7 million in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities fell 23.5% year-over-year to $49.7 million; the trailing twelve-month figure through Aug 2026 stood at -$49.6 million (down 318.46% YoY), and the FY2026 full-year result was -$34.4 million, down 135.19% from the prior year.
• Cash from Financing Activities was $49.7 million for Q3 2026 at Barnes & Noble Education, up from -$66.6 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 $5.3 million and a median of $17.3 million in 2022 frame the typical range for Cash from Financing Activities.
• 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 sank 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 jumped by 203.86% to $49.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $49.7 million in Q3 2026, -$66.6 million in Q2 2026, and $15.1 million in Q1 2026.