Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026)
Barnes & Noble Education (BNED) reported Cash from Operations of 29388000.0 for Q1 2026, up 29.94% on a YoY basis from 22617145.43 in Q1 2025, and down 144.37% quarter-over-quarter from 66239000.0 in Q4 2025.
Barnes & Noble Education (BNED) Cash from Operations (2014 - 2026) Analysis & Trends
Barnes & Noble Education has reported Cash from Operations for 13 years, with the latest figure at 29388000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 29.94% year-over-year to 29388000.0; the trailing twelve-month figure through Jan 2026 stood at 21872000.0 (up 141.49% YoY), and the FY2025 full-year result was 85413000.0, down 5428.35% from the prior year.
- Cash from Operations for Q1 2026 stood at 29388000.0, down from 66239000.0 in the prior quarter.
- The five-year high for Cash from Operations was 112918000.0 in Q2 2023, with the low at 143502000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 3912411.76 across 5 years, with a median of 16375000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 1047.28% — and 2023, when it tumbled 640.09%.
- Barnes & Noble Education's Cash from Operations stood at 26268000.0 in 2022, then surged by 161.76% to 68759000.0 in 2023, then tumbled by 31.05% to 47410000.0 in 2024, then jumped by 39.72% to 66239000.0 in 2025, then plunged by 144.37% to 29388000.0 in 2026.
- The last three Cash from Operations figures came in at 29388000.0 (Q1 2026), 66239000.0 (Q4 2025), and 67603000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 259.54 Mn |
| 2 | Williams Sonoma | 25.94 Bn | 24.92 Bn | 1.10 Bn | 596.92 Mn |
| 3 | Ulta Beauty | 21.42 Bn | 20.93 Bn | 1.48 Bn | 1.18 Bn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.05 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 375.00 Mn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 91.12 Mn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | - |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | 440.90 Mn |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 320.00 Mn |
| 10 | Barnes & Noble Education | 364.16 Mn | 364.16 Mn | 96.10 Mn | -29.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | 68.76 Mn |
| Oct 28, 2023 | 68.76 Mn |