Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Net Cash Flow (2016 - 2026)

Barnes & Noble Education's Net Cash Flow history spans 13 years, with the latest figure at -$18.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 47.4% year-over-year to -$18.0 million; the TTM value through Jan 2026 reached $1.7 million, up 110.53%, while the annual FY2025 figure was $153000.0, 100.72% up from the prior year.
  • Net Cash Flow reached -$18.0 million in Q1 2026 per BNED's latest filing, down from $14.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.0 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: tumbled 537.7% in 2024, then soared 380.81% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $9.7 million in 2022, then skyrocketed by 31.44% to $12.8 million in 2023, then crashed by 40.01% to $7.7 million in 2024, then surged by 83.19% to $14.0 million in 2025, then plummeted by 228.2% to -$18.0 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Net Cash Flow are -$18.0 million (Q1 2026), $14.0 million (Q4 2025), and -$6.3 million (Q3 2025).