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

Barnes & Noble Education (BNED) has reported Cash from Investing Activities for 13 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$3.7 million, down 34.56% year-over-year; the trailing twelve-month figure through Jan 2026 was -$14.9 million (up 54.9% YoY), and the FY2025 annual result was -$12.1 million, up 13.51% from the prior year.
• Cash from Investing Activities was -$3.7 million for Q1 2026 at Barnes & Noble Education, up from -$4.3 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $17.3 million in Q3 2023 and troughed at -$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.
• Year-over-year, Cash from Investing Activities slumped 505.45% in 2022 and soared 277.4% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$6.8 million in 2022, then jumped by 41.87% to -$4.0 million in 2023, then jumped by 37.42% to -$2.5 million in 2024, then sank by 73.36% to -$4.3 million in 2025, then rose by 13.56% to -$3.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.7 million in Q1 2026, -$4.3 million in Q4 2025, and -$3.7 million in Q3 2025.