Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Barnes & Noble Education (BNED) Net Cash Flow (2016 - 2026)

Barnes & Noble Education filings provide 13 years of Net Cash Flow readings, the most recent being -$18.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 47.4% to -$18.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.7 million, a 110.53% increase, with the full-year FY2025 number at $153000.0, up 100.72% from a year prior.
  • Net Cash Flow hit -$18.0 million in Q1 2026 for Barnes & Noble Education, 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.
  • Median Net Cash Flow over the past 5 years was -$4.3 million (2024), compared with a mean of -$2.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 537.7% in 2024 and later skyrocketed 380.81% in 2025.
  • Barnes & Noble Education's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$18.0 million (Q1 2026), $14.0 million (Q4 2025), and -$6.3 million (Q3 2025) per Business Quant data.