Barnes & Noble Education (BNED) Change in Cash (2014 - 2026)

Barnes & Noble Education (BNED) has reported Change in Cash for 13 consecutive years, with -$18.0 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$18.0 million, down 47.4% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.7 million (changed 0.35% YoY), and the FY2025 annual result was $153000.0, up 104.48% from the prior year.
• Change in Cash was -$18.0 million for Q1 2026 at Barnes & Noble Education, down from $14.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $18.1 million in Q4 2022 and troughed at -$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.
• Year-over-year, Change in Cash sank 521.08% in 2022 and surged 292.3% in 2024.
• Over 5 years, Change in Cash stood at $18.1 million in 2022, then declined by 11.22% to $16.0 million in 2023, then slumped by 52.22% to $7.7 million in 2024, then soared by 83.19% to $14.0 million in 2025, then plunged by 228.2% to -$18.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$18.0 million in Q1 2026, $14.0 million in Q4 2025, and -$6.3 million in Q3 2025.