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

Barnes & Noble Education's Net Cash Flow history runs 13 years deep, the most recent figure standing at $9.8 million for Q2 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was $9.8 million for Q2 2026 at Barnes & Noble Education, up from -$18.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.4 million in Q4 2023 and bottomed at -$34.1 million in Q3 2023.
• A 5-year average of -$1.7 million and a median of -$3.0 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow surged 891.05% — and 2024, when it slumped 2488.15%.
• Barnes & Noble Education's Net Cash Flow stood at $3.8 million in 2022, then jumped by 891.05% to $37.4 million in 2023, then slumped by 79.52% to $7.7 million in 2024, then surged by 83.19% to $14.0 million in 2025, then sank by 30.26% to $9.8 million in 2026.
• Business Quant data shows BNED's Net Cash Flow at $9.8 million in Q2 2026, -$18.0 million in Q1 2026, and $14.0 million in Q4 2025.