Barnes & Noble Education (BNED) Net Cash Flow (2014 - 2026)

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

• For the quarter ending Q1 2026, Net Cash Flow fell 47.4% year-over-year to -$18.0 million; the trailing twelve-month figure through Jan 2026 stood at $1.7 million (up 110.53% YoY), and the FY2025 full-year result was $153000.0, up 100.72% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$18.0 million, down from $14.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $14.0 million in Q4 2025, with the low at -$20.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$4.3 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 537.7% — and 2025, when it surged 380.81%.
• Barnes & Noble Education's Net Cash Flow stood at $9.7 million in 2022, then surged by 31.44% to $12.8 million in 2023, then slumped by 40.01% 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 Net Cash Flow figures came in at -$18.0 million (Q1 2026), $14.0 million (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.