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

Barnes & Noble Education (BNED) has 13 years of Change in Cash data on file, last reported at $9.8 million in Q2 2026.

• Quarterly Change in Cash fell 18.35% year-over-year to $9.8 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$504000.0 (down 429.41% YoY) and the FY2026 annual result came in at -$504000.0, down 429.41% from the prior year.
• Change in Cash improved to $9.8 million in Q2 2026, from -$18.0 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.
• A 5-year average of $260444.4 and a median of -$913500.0 in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash tumbled 521.08% — and 2024, when it soared 292.3%.
• Tracing BNED's Change in Cash over 5 years: 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 tumbled by 30.26% to $9.8 million in 2026.
• The last three Change in Cash figures came in at $9.8 million (Q2 2026), -$18.0 million (Q1 2026), and $14.0 million (Q4 2025), per Business Quant data.