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

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

• Net Cash Flow for Q1 2026 came in at -$18.0 million, down 47.4% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.7 million (up 110.53% YoY), and the FY2025 annual result was $153000.0, up 100.72% from the prior year.
• Net Cash Flow was -$18.0 million for Q1 2026 at Barnes & Noble Education, down from $14.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $14.0 million in Q4 2025 and troughed at -$20.3 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$2.4 million, with a median of -$4.3 million recorded in 2024.
• Year-over-year, Net Cash Flow sank 537.7% in 2024 and jumped 380.81% in 2025.
• Over 5 years, Net Cash Flow stood at $9.7 million in 2022, then surged by 31.44% to $12.8 million in 2023, then sank by 40.01% to $7.7 million in 2024, then soared by 83.19% to $14.0 million in 2025, then plunged by 228.2% to -$18.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$18.0 million in Q1 2026, $14.0 million in Q4 2025, and -$6.3 million in Q3 2025.