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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) Other financing activities (2017 - 2026)

Barnes & Noble Education filings provide 6 years of Other financing activities readings, the most recent being -$1.1 million for Q1 2026.

  • On a quarterly basis, Other financing activities fell 5122.73% to -$1.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $985000.0, a 74.54% decrease, with the full-year FY2025 number at $9.9 million, changed N/A from a year prior.
  • Other financing activities hit -$1.1 million in Q1 2026 for Barnes & Noble Education, down from $1.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.3 million in Q2 2023 to a low of -$2.3 million in Q4 2023.
  • Median Other financing activities over the past 5 years was $227500.0 (2022), compared with a mean of $1.0 million.
  • Biggest five-year swings in Other financing activities: soared 2641.51% in 2023 and later crashed 5122.73% in 2026.
  • Barnes & Noble Education's Other financing activities stood at $1.7 million in 2022, then crashed by 234.44% to -$2.3 million in 2023, then soared by 107.72% to $178000.0 in 2024, then skyrocketed by 967.42% to $1.9 million in 2025, then crashed by 158.16% to -$1.1 million in 2026.
  • The last three reported values for Other financing activities were -$1.1 million (Q1 2026), $1.9 million (Q4 2025), and $190000.0 (Q2 2025) per Business Quant data.