Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026)
Barnes & Noble Education (BNED) posted Cash from Operations of 80809000.0 for Q2 2026, up 374.97% on a QoQ basis from 29388000.0 in Q1 2026, and up 53.56% year-over-year from 52624000.0 in Q2 2025.
Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026) Analysis & Trends
Barnes & Noble Education's Cash from Operations history runs 13 years deep, the most recent figure standing at 80809000.0 for Q2 2026.
- Quarterly Cash from Operations rose 53.56% year-over-year to 80809000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 50057000.0 (up 158.61% YoY) and the FY2026 annual result came in at 50057000.0, up 158.61% from the prior year.
- Cash from Operations was 80809000.0 for Q2 2026 at Barnes & Noble Education, up from 29388000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 114267000.0 in Q2 2023 and bottomed at 143502000.0 in Q3 2024.
- A 5-year average of 794333.33 and a median of 16285000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1047.28% — and 2023, when it sank 660.26%.
- Barnes & Noble Education's Cash from Operations stood at 26268000.0 in 2022, then soared by 174.19% to 72025000.0 in 2023, then tumbled by 34.18% to 47410000.0 in 2024, then soared by 39.72% to 66239000.0 in 2025, then climbed by 22.0% to 80809000.0 in 2026.
- Business Quant data shows BNED's Cash from Operations at 80809000.0 in Q2 2026, 29388000.0 in Q1 2026, and 66239000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 398.51 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | 596.92 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 1.18 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | 1.05 Bn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 91.12 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 440.90 Mn |
| 10 | Barnes & Noble Education | 421.92 Mn | 413.50 Mn | 84.86 Mn | 80.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 80.81 Mn |
| May 2, 2026 | 80.81 Mn |
| Jan 31, 2026 | -29.39 Mn |
| Jan 31, 2026 | -29.39 Mn |
| Nov 1, 2025 | 66.24 Mn |
| Nov 1, 2025 | 66.24 Mn |
| Aug 2, 2025 | -67.60 Mn |
| Aug 2, 2025 | -67.60 Mn |
| May 3, 2025 | 52.62 Mn |
| May 3, 2025 | 52.62 Mn |
| Jan 25, 2025 | -41.95 Mn |
| Jan 25, 2025 | -41.95 Mn |
| Oct 26, 2024 | 47.41 Mn |
| Oct 26, 2024 | 47.41 Mn |
| Jul 27, 2024 | -143.50 Mn |
| Jul 27, 2024 | -143.50 Mn |
| Apr 27, 2024 | 85.33 Mn |
| Apr 27, 2024 | 85.33 Mn |
| Jan 27, 2024 | -35.77 Mn |
| Jan 27, 2024 | -35.77 Mn |