Barnes & Noble Education (BNED) Change in Cash (2014 - 2026)
Barnes & Noble Education's Change in Cash came in at -$6.67 million for fiscal Q1 2027 (quarter ended Aug 1, 2026), compared with -$6.34 million a year earlier.
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Analysis
Barnes & Noble Education (BNED) Change in Cash (2014 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Barnes & Noble Education reported Change in Cash of -$838,000; for FY2026 (ended May 2, 2026), it came in at -$504,000.
- Going back by fiscal year, Change in Cash was $153,000 in FY2025, -$3.42 million in FY2024, $10.95 million in FY2023 (+159.5%) and $4.22 million in FY2022 (-45.9%).
- The five-year range for quarterly Change in Cash is -$20.32 million (fiscal Q3 2024) to $18.08 million (fiscal Q2 2023).
- Year-over-year, Change in Cash increased in 1 of the last four quarters, with growth averaging 0.3%.
- The fastest year-over-year change in Change in Cash over five years came in fiscal Q4 2024 (growth of 292.3%), and the weakest in fiscal Q4 2023 (a decline of 58.4%).
- Business Quant data shows BNED's Change in Cash at $9.8 million (Q4 2026), -$18.01 million (Q3 2026) and $14.05 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,699.85 Bn | 2,216.54 Bn | 104.83 Bn | -23.77 Bn |
| 2 | Home Depot | 327.03 Bn | 320.28 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.28 Bn | 139.83 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 114.66 Bn | 107.62 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.66 Bn | 58.58 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 75.09 Bn | 74.17 Bn | 2.52 Bn | 9.55 Mn |
| 7 | Target | 71.82 Bn | 66.41 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Carvana | 64.53 Bn | 56.13 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 53.43 Bn | 52.33 Bn | 2.52 Bn | -31.76 Mn |
| 10 | Barnes & Noble Education | 483.52 Mn | 445.44 Mn | 57.05 Mn | -6.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -6.67 Mn |
| May 2, 2026 | 9.80 Mn |
| Jan 31, 2026 | -18.01 Mn |
| Nov 1, 2025 | 14.05 Mn |
| Aug 2, 2025 | -6.34 Mn |
| May 3, 2025 | 12.00 Mn |
| Jan 25, 2025 | -12.22 Mn |
| Oct 26, 2024 | 7.67 Mn |
| Jul 27, 2024 | -7.30 Mn |
| Apr 27, 2024 | 13.55 Mn |
| Jan 27, 2024 | -20.32 Mn |
| Oct 28, 2023 | 16.05 Mn |
| Jul 29, 2023 | -12.69 Mn |
| Apr 29, 2023 | 3.45 Mn |
| Jan 28, 2023 | -5.28 Mn |
| Oct 29, 2022 | 18.08 Mn |
| Jul 30, 2022 | -5.30 Mn |
| Apr 30, 2022 | 8.29 Mn |
| Jan 29, 2022 | -10.79 Mn |
| Oct 30, 2021 | 10.31 Mn |
API Access
Barnes & Noble Education Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=BNED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "BNED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=BNED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();