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Barnes & Noble Education (BNED) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Barnes & Noble Education (BNED) over the last 12 years, with Q4 2025 value amounting to $66.2 million.

  • Barnes & Noble Education's Cash from Operations rose 3971.52% to $66.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $9.3 million, marking a year-over-year increase of 11858.72%. This contributed to the annual value of -$85.4 million for FY2025, which is 156757.13% down from last year.
  • As of Q4 2025, Barnes & Noble Education's Cash from Operations stood at $66.2 million, which was up 3971.52% from -$67.6 million recorded in Q3 2025.
  • In the past 5 years, Barnes & Noble Education's Cash from Operations ranged from a high of $114.3 million in Q2 2023 and a low of -$143.5 million during Q3 2024
  • Its 5-year average for Cash from Operations is -$4.0 million, with a median of -$15.2 million in 2021.
  • In the last 5 years, Barnes & Noble Education's Cash from Operations surged by 104727.73% in 2022 and then tumbled by 66025.93% in 2023.
  • Quarter analysis of 5 years shows Barnes & Noble Education's Cash from Operations stood at -$2.8 million in 2021, then skyrocketed by 1047.28% to $26.3 million in 2022, then skyrocketed by 174.19% to $72.0 million in 2023, then crashed by 34.18% to $47.4 million in 2024, then surged by 39.72% to $66.2 million in 2025.
  • Its last three reported values are $66.2 million in Q4 2025, -$67.6 million for Q3 2025, and $52.6 million during Q2 2025.