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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |