Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Cash from Operations (2016 - 2026)

Barnes & Noble Education filings provide 13 years of Cash from Operations readings, the most recent being 29388000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 29.94% to 29388000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 21872000.0, a 141.49% increase, with the full-year FY2025 number at 85413000.0, down 5428.35% from a year prior.
  • Cash from Operations hit 29388000.0 in Q1 2026 for Barnes & Noble Education, 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.
  • Median Cash from Operations over the past 5 years was 16375000.0 (2022), compared with a mean of 3912411.76.
  • Biggest five-year swings in Cash from Operations: soared 1047.28% in 2022 and later plummeted 640.09% in 2023.
  • Barnes & Noble Education's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 29388000.0 (Q1 2026), 66239000.0 (Q4 2025), and 67603000.0 (Q3 2025) per Business Quant data.