Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Cash from Investing Activities (2016 - 2026)

Barnes & Noble Education's Cash from Investing Activities history spans 13 years, with the latest figure at -$3.7 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 34.56% year-over-year to -$3.7 million; the TTM value through Jan 2026 reached -$14.9 million, up 54.9%, while the annual FY2025 figure was -$12.1 million, 13.51% up from the prior year.
  • Cash from Investing Activities reached -$3.7 million in Q1 2026 per BNED's latest filing, up from -$4.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $17.3 million in Q3 2023 to a low of -$24.0 million in Q2 2024.
  • Average Cash from Investing Activities over 5 years is -$5.3 million, with a median of -$4.0 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: tumbled 505.45% in 2022, then surged 277.4% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$6.8 million in 2022, then soared by 41.87% to -$4.0 million in 2023, then soared by 37.42% to -$2.5 million in 2024, then crashed by 73.36% to -$4.3 million in 2025, then increased by 13.56% to -$3.7 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Cash from Investing Activities are -$3.7 million (Q1 2026), -$4.3 million (Q4 2025), and -$3.7 million (Q3 2025).