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

Barnes & Noble Education (BNED) has 13 years of Net Cash Flow data on file, last reported at -$6.7 million in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 5.27% year-over-year to -$6.7 million; the trailing twelve-month figure through Aug 2026 stood at -$838000.0 (down 175.56% YoY), and the FY2026 full-year result was -$504000.0, down 429.41% from the prior year.
• Net Cash Flow was -$6.7 million for Q3 2026 at Barnes & Noble Education, down from $9.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $16.0 million in Q4 2023 to a low of -$41.7 million in Q1 2024.
• A 5-year average of -$2.1 million and a median of -$6.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 3257.84% in 2022 and surged 292.3% in 2024, its largest moves.
• Barnes & Noble Education's Net Cash Flow stood at $6.0 million in 2022, then surged by 168.61% to $16.0 million in 2023, then plunged by 52.22% to $7.7 million in 2024, then surged by 83.19% to $14.0 million in 2025, then sank by 147.51% to -$6.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.7 million in Q3 2026, $9.8 million in Q2 2026, and -$18.0 million in Q1 2026.