Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Barnes & Noble Education (BNED) Cash from Investing Activities (2016 - 2026)

Barnes & Noble Education filings provide 13 years of Cash from Investing Activities readings, the most recent being -$3.7 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 34.56% to -$3.7 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$14.9 million, a 54.9% increase, with the full-year FY2025 number at -$12.1 million, up 13.51% from a year prior.
  • Cash from Investing Activities hit -$3.7 million in Q1 2026 for Barnes & Noble Education, 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.
  • Median Cash from Investing Activities over the past 5 years was -$4.0 million (2023), compared with a mean of -$5.3 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 505.45% in 2022 and later soared 277.4% in 2023.
  • Barnes & Noble Education's Cash from Investing Activities 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.
  • The last three reported values for Cash from Investing Activities were -$3.7 million (Q1 2026), -$4.3 million (Q4 2025), and -$3.7 million (Q3 2025) per Business Quant data.