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

Barnes & Noble Education filings provide 13 years of Change in Cash readings, the most recent being -$18.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 47.4% to -$18.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.7 million, a 0.35% change, with the full-year FY2025 number at $153000.0, up 104.48% from a year prior.
  • Change in Cash hit -$18.0 million in Q1 2026 for Barnes & Noble Education, 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.
  • Median Change in Cash over the past 5 years was -$5.3 million (2023), compared with a mean of -$300411.8.
  • Biggest five-year swings in Change in Cash: tumbled 521.08% in 2022 and later surged 292.3% in 2024.
  • Barnes & Noble Education's Change in Cash 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.
  • The last three reported values for Change in Cash were -$18.0 million (Q1 2026), $14.0 million (Q4 2025), and -$6.3 million (Q3 2025) per Business Quant data.