Balance Sheet
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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) Other financing activities (2017 - 2026)

Barnes & Noble Education's Other financing activities history spans 6 years, with the latest figure at -$1.1 million for Q1 2026.

  • For Q1 2026, Other financing activities fell 5122.73% year-over-year to -$1.1 million; the TTM value through Jan 2026 reached $985000.0, down 74.54%, while the annual FY2025 figure was $9.9 million, N/A changed from the prior year.
  • Other financing activities reached -$1.1 million in Q1 2026 per BNED's latest filing, 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.
  • Average Other financing activities over 5 years is $1.0 million, with a median of $227500.0 recorded in 2022.
  • Peak YoY movement for Other financing activities: surged 2641.51% in 2023, then tumbled 5122.73% in 2026.
  • A 5-year view of Other financing activities shows it 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.
  • Per Business Quant, the three most recent readings for BNED's Other financing activities are -$1.1 million (Q1 2026), $1.9 million (Q4 2025), and $190000.0 (Q2 2025).