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

Barnes & Noble Education (BNED) has reported Cash from Operations for 13 consecutive years, with 29388000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 29388000.0, up 29.94% year-over-year; the trailing twelve-month figure through Jan 2026 was 21872000.0 (up 141.49% YoY), and the FY2025 annual result was 85413000.0, down 5428.35% from the prior year.
• Cash from Operations was 29388000.0 for Q1 2026 at Barnes & Noble Education, down from 66239000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 112918000.0 in Q2 2023 and troughed at 143502000.0 in Q3 2024.
• Average Cash from Operations over 5 years is 3912411.76, with a median of 16375000.0 recorded in 2022.
• Year-over-year, Cash from Operations soared 1047.28% in 2022 and sank 640.09% in 2023.
• Over 5 years, Cash from Operations stood at 26268000.0 in 2022, then surged by 161.76% to 68759000.0 in 2023, then slumped by 31.05% to 47410000.0 in 2024, then jumped by 39.72% to 66239000.0 in 2025, then tumbled by 144.37% to 29388000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 29388000.0 in Q1 2026, 66239000.0 in Q4 2025, and 67603000.0 in Q3 2025.