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Barnes & Noble Education (BNED) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Barnes & Noble Education (BNED) over the last 12 years, with Q4 2025 value amounting to $14.0 million.

  • Barnes & Noble Education's Net Cash Flow rose 8318.77% to $14.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $7.5 million, marking a year-over-year increase of 12693.75%. This contributed to the annual value of $153000.0 for FY2025, which is 10061.66% up from last year.
  • Barnes & Noble Education's Net Cash Flow amounted to $14.0 million in Q4 2025, which was up 8318.77% from -$6.3 million recorded in Q3 2025.
  • Barnes & Noble Education's Net Cash Flow's 5-year high stood at $40.8 million during Q3 2021, with a 5-year trough of -$41.7 million in Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $1.4 million (2021), whereas its average is -$814400.0.
  • Data for Barnes & Noble Education's Net Cash Flow shows a peak YoY increase of 538612.19% (in 2021) and a maximum YoY decrease of 2874745.76% (in 2021) over the last 5 years.
  • Over the past 5 years, Barnes & Noble Education's Net Cash Flow (Quarter) stood at -$34.0 million in 2021, then surged by 117.55% to $6.0 million in 2022, then soared by 168.61% to $16.0 million in 2023, then plummeted by 52.22% to $7.7 million in 2024, then surged by 83.19% to $14.0 million in 2025.
  • Its Net Cash Flow was $14.0 million in Q4 2025, compared to -$6.3 million in Q3 2025 and $12.0 million in Q2 2025.