Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Cash from Operations (2016 - 2026)

Barnes & Noble Education's Cash from Operations history spans 13 years, with the latest figure at 29388000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 29.94% year-over-year to 29388000.0; the TTM value through Jan 2026 reached 21872000.0, up 141.49%, while the annual FY2025 figure was 85413000.0, 5428.35% down from the prior year.
  • Cash from Operations reached 29388000.0 in Q1 2026 per BNED's latest filing, down from 66239000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 112918000.0 in Q2 2023 to a low of 143502000.0 in Q3 2024.
  • Average Cash from Operations over 5 years is 3912411.76, with a median of 16375000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 1047.28% in 2022, then crashed 640.09% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 26268000.0 in 2022, then skyrocketed by 161.76% to 68759000.0 in 2023, then crashed by 31.05% to 47410000.0 in 2024, then soared by 39.72% to 66239000.0 in 2025, then plummeted by 144.37% to 29388000.0 in 2026.
  • Per Business Quant, the three most recent readings for BNED's Cash from Operations are 29388000.0 (Q1 2026), 66239000.0 (Q4 2025), and 67603000.0 (Q3 2025).