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

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

• For the quarter ending Q1 2026, Change in Cash fell 47.4% year-over-year to -$18.0 million; the trailing twelve-month figure through Jan 2026 stood at $1.7 million (changed 0.35% YoY), and the FY2025 full-year result was $153000.0, up 104.48% from the prior year.
• Change in Cash for Q1 2026 stood at -$18.0 million, down from $14.0 million in the prior quarter.
• The five-year high for Change in Cash was $18.1 million in Q4 2022, with the low at -$20.3 million in Q1 2024.
• Historically, Change in Cash has averaged -$300411.8 across 5 years, with a median of -$5.3 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 521.08% — and 2024, when it soared 292.3%.
• Barnes & Noble Education's Change in Cash stood at $18.1 million in 2022, then decreased by 11.22% to $16.0 million in 2023, then tumbled by 52.22% to $7.7 million in 2024, then soared by 83.19% to $14.0 million in 2025, then sank by 228.2% to -$18.0 million in 2026.
• The last three Change in Cash figures came in at -$18.0 million (Q1 2026), $14.0 million (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.