Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026)
Barnes & Noble Education's (BNED) quarterly Cash from Operations came in at 80809000.0 in Q2 2026, up 53.56% YoY from 52624000.0 in Q2 2025, and up 374.97% on a QoQ basis from 29388000.0 in Q1 2026.
Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026) Analysis & Trends
Barnes & Noble Education (BNED) has 13 years of Cash from Operations data on file, last reported at 80809000.0 in 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 improved to 80809000.0 in Q2 2026, from 29388000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 114267000.0 in Q2 2023 to a low of 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 slumped 660.26%.
- Tracing BNED's Cash from Operations over 5 years: stood at 26268000.0 in 2022, then jumped by 174.19% to 72025000.0 in 2023, then sank by 34.18% to 47410000.0 in 2024, then jumped by 39.72% to 66239000.0 in 2025, then gained by 22.0% to 80809000.0 in 2026.
- The last three Cash from Operations figures came in at 80809000.0 (Q2 2026), 29388000.0 (Q1 2026), and 66239000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 398.51 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 261.89 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 562.02 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 276.52 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 227.22 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 235.00 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 877.00 Mn |
| 10 | Barnes & Noble Education | 412.31 Mn | 403.89 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 |