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

Barnes & Noble Education (BNED) has 13 years of Cash from Operations data on file, last reported at -$52.9 million in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations rose 21.79% year-over-year to -$52.9 million; the trailing twelve-month figure through Aug 2026 stood at $64.8 million (up 781.01% YoY), and the FY2026 full-year result was $50.1 million, up 158.61% from the prior year.
• Cash from Operations was -$52.9 million for Q3 2026 at Barnes & Noble Education, down from $80.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $114.3 million in Q2 2023 to a low of -$143.5 million in Q3 2024.
• A 5-year average of -$2.2 million and a median of -$16.4 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 1047.28% in 2022 and plunged 660.26% in 2023, its largest moves.
• Barnes & Noble Education's Cash from Operations stood at $26.3 million in 2022, then soared by 174.19% to $72.0 million in 2023, then slumped by 34.18% to $47.4 million in 2024, then soared by 39.72% to $66.2 million in 2025, then slumped by 179.82% to -$52.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$52.9 million in Q3 2026, $80.8 million in Q2 2026, and -$29.4 million in Q1 2026.