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Barnes & Noble Education (BNED) Change in Cash (2016 - 2026)

Barnes & Noble Education's Change in Cash history spans 13 years, with the latest figure at -$18.0 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 47.4% year-over-year to -$18.0 million; the TTM value through Jan 2026 reached $1.7 million, changed 0.35%, while the annual FY2025 figure was $153000.0, 104.48% up from the prior year.
  • Change in Cash reached -$18.0 million in Q1 2026 per BNED's latest filing, down from $14.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.1 million in Q4 2022 to a low of -$20.3 million in Q1 2024.
  • Average Change in Cash over 5 years is -$300411.8, with a median of -$5.3 million recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 521.08% in 2022, then skyrocketed 292.3% in 2024.
  • A 5-year view of Change in Cash shows it stood at $18.1 million in 2022, then dropped by 11.22% to $16.0 million in 2023, then crashed by 52.22% to $7.7 million in 2024, then surged by 83.19% to $14.0 million in 2025, then plummeted by 228.2% to -$18.0 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Change in Cash are -$18.0 million (Q1 2026), $14.0 million (Q4 2025), and -$6.3 million (Q3 2025).