Barnes & Noble Education (BNED) Net Cash Flow (2014 - 2026)
Barnes & Noble Education (BNED) posted Net Cash Flow of -$6.67 million for fiscal Q1 2027 (quarter ended Aug 1, 2026), compared with -$6.34 million a year earlier.
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Analysis
Barnes & Noble Education (BNED) Net Cash Flow (2014 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Net Cash Flow at Barnes & Noble Education was -$838,000; for FY2026 (ended May 2, 2026), it was -$504,000.
- In prior fiscal years, Barnes & Noble Education's Net Cash Flow was $153,000 in FY2025, -$24.81 million in FY2024, $10.95 million in FY2023 and -$13.14 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$41.71 million in fiscal Q3 2024 to a high of $16.05 million in fiscal Q2 2024 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 0.3%.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $9.8 million (Q4 2026), -$18.01 million (Q3 2026) and $14.05 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | 157.76 Mn |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | 8.87 Mn |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | 1.88 Bn |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | -31.26 Mn |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 231.00 Mn |
| 10 | Barnes & Noble Education | 443.39 Mn | 405.31 Mn | 57.05 Mn | -6.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | -6.67 Mn |
| May 2, 2026 | 9.80 Mn |
| Jan 31, 2026 | -18.01 Mn |
| Nov 1, 2025 | 14.05 Mn |
| Aug 2, 2025 | -6.34 Mn |
| May 3, 2025 | 12.00 Mn |
| Jan 25, 2025 | -12.22 Mn |
| Oct 26, 2024 | 7.67 Mn |
| Jul 27, 2024 | -7.30 Mn |
| Apr 27, 2024 | 13.55 Mn |
| Jan 27, 2024 | -41.71 Mn |
| Oct 28, 2023 | 16.05 Mn |
| Jul 29, 2023 | -12.69 Mn |
| Apr 29, 2023 | 3.45 Mn |
| Jan 28, 2023 | -5.98 Mn |
| Oct 29, 2022 | 5.97 Mn |
| Jul 30, 2022 | 7.51 Mn |
| Apr 30, 2022 | -9.06 Mn |
| Jan 29, 2022 | -10.79 Mn |
| Oct 30, 2021 | -34.04 Mn |
API Access
Barnes & Noble Education Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BNED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BNED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BNED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();