Barnes & Noble Education (BNED) Cash from Investing Activities (2014 - 2026)
Barnes & Noble Education (BNED) reported Cash from Investing Activities of -$3.7 million for Q1 2026, down 34.56% on a YoY basis from -$5.7 million in Q1 2025, and up 13.56% quarter-over-quarter from -$4.3 million in Q4 2025.
Barnes & Noble Education (BNED) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Barnes & Noble Education has reported Cash from Investing Activities for 13 years, with the latest figure at -$3.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 34.56% year-over-year to -$3.7 million; the trailing twelve-month figure through Jan 2026 stood at -$14.9 million (up 54.9% YoY), and the FY2025 full-year result was -$12.1 million, up 13.51% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$3.7 million, up from -$4.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $17.3 million in Q3 2023, with the low at -$24.0 million in Q2 2024.
- Historically, Cash from Investing Activities has averaged -$5.3 million across 5 years, with a median of -$4.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 505.45% — and 2023, when it jumped 277.4%.
- Barnes & Noble Education's 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 slumped by 73.36% to -$4.3 million in 2025, then climbed by 13.56% to -$3.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$3.7 million (Q1 2026), -$4.3 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | -168.70 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | -80.90 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | -275.85 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | -393.20 Mn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | -160.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | -171.34 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | -64.51 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | -98.50 Mn |
| 10 | Barnes & Noble Education | 364.16 Mn | 364.16 Mn | 96.10 Mn | -3.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.73 Mn |
| Jan 31, 2026 | -3.73 Mn |
| Nov 1, 2025 | -4.32 Mn |
| Nov 1, 2025 | -4.32 Mn |
| Aug 2, 2025 | -3.74 Mn |
| Aug 2, 2025 | -3.74 Mn |
| May 3, 2025 | -3.10 Mn |
| May 3, 2025 | -3.10 Mn |
| Jan 25, 2025 | -2.77 Mn |
| Jan 25, 2025 | -2.77 Mn |
| Oct 26, 2024 | -2.49 Mn |
| Oct 26, 2024 | -2.49 Mn |
| Jul 27, 2024 | -3.74 Mn |
| Jul 27, 2024 | -3.74 Mn |
| Apr 27, 2024 | -24.01 Mn |
| Apr 27, 2024 | -24.01 Mn |
| Jan 27, 2024 | -3.26 Mn |
| Jan 27, 2024 | -3.26 Mn |
| Oct 28, 2023 | -3.98 Mn |
| Oct 28, 2023 | -3.98 Mn |