Barnes & Noble Education BNED
NYSE BNED
$10.64 -0.01 (-0.09%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Barnes & Noble Education (BNED) posted Cash from Investing Activities of -$3.5 million for Q3 2026, up 20.07% quarter-over-quarter from -$4.4 million in Q2 2026, and up 5.54% YoY from -$3.3 million in Q3 2025.

Analysis

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

Barnes & Noble Education (BNED) has 13 years of Cash from Investing Activities data on file, last reported at -$3.5 million in Q3 2026.

  • For the quarter ending Q3 2026, Cash from Investing Activities rose 5.54% year-over-year to -$3.5 million; the trailing twelve-month figure through Aug 2026 stood at -$16.0 million (down 32.14% YoY), and the FY2026 full-year result was -$16.2 million, down 33.84% from the prior year.
  • Cash from Investing Activities was -$3.5 million for Q3 2026 at Barnes & Noble Education, up from -$4.4 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 -$24.7 million in Q1 2024.
  • A 5-year average of -$5.2 million and a median of -$4.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 277.4% in 2023 and sank 310.42% in 2024, its largest moves.
  • Barnes & Noble Education's Cash from Investing Activities stood at -$10.6 million in 2022, then surged by 62.45% to -$4.0 million in 2023, then soared by 37.42% to -$2.5 million in 2024, then tumbled by 73.36% to -$4.3 million in 2025, then climbed by 18.22% to -$3.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$3.5 million in Q3 2026, -$4.4 million in Q2 2026, and -$3.7 million in Q1 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn -85.76 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn -179.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn -393.09 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn -2.61 Bn
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn -42.20 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn -72.47 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn -
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn -26.43 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn -2.25 Mn
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn -3.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 -3.53 Mn
May 2, 2026 -4.42 Mn
Jan 31, 2026 -3.73 Mn
Nov 1, 2025 -4.32 Mn
Aug 2, 2025 -3.74 Mn
May 3, 2025 -3.10 Mn
Jan 25, 2025 -2.77 Mn
Oct 26, 2024 -2.49 Mn
Jul 27, 2024 -3.74 Mn
Apr 27, 2024 -2.61 Mn
Jan 27, 2024 -24.66 Mn
Oct 28, 2023 -3.98 Mn
Jul 29, 2023 17.25 Mn
Apr 29, 2023 -4.72 Mn
Jan 28, 2023 -6.01 Mn
Oct 29, 2022 -10.59 Mn
Jul 30, 2022 -9.73 Mn
Apr 30, 2022 -10.00 Mn
Jan 29, 2022 -11.72 Mn
Oct 30, 2021 -9.76 Mn