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Barnes & Noble Education BNED Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Barnes & Noble Education in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001634117-26-000070
| Payment on principal portion of finance lease | (365) | (370) | ||
| Shares sold under at-the-market offering, net of commissions | — | 78,450 | ||
| Purchase of treasury shares | — | (5) | ||
| Net cash flows (used in) provided by financing activities | $ | $(34,365) | $ | $97,667 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | $ | $(504) | $ | $153 |
| Cash, cash equivalents, and restricted cash at beginning of year | 28,723 | 28,570 | ||
| Cash, cash equivalents, and restricted cash at end of year | 28,219 | 28,723 | ||
| Supplemental cash flow information: |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's financing cash flow?
- Barnes & Noble Education (BNED) reported financing cash flow of -$66.6M in Q1 2026.
- What is the long-term trend for Barnes & Noble Education's financing cash flow?
- Over 2 years (2023 to 2026), Barnes & Noble Education's financing cash flow has grown at a -16.8% compound annual growth rate (CAGR), from -$49.68M to -$34.37M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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