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Barnes & Noble Education BNED Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | $ | $(16,196) | $ | $(12,894) |
| Proceeds from the sale of fixed assets | — | 793 | ||
| Net cash flows provided by (used in) investing activities | $ | $(16,196) | $ | $(12,101) |
| Cash flows from financing activities: | ||||
| Proceeds from borrowings | $ | $812,900 | $ | $887,055 |
| Repayments of borrowings | (845,000) | (948,920) | ||
| Payment of deferred financing costs | (1,900) | (5,569) |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's investing cash flow?
- Barnes & Noble Education (BNED) reported investing cash flow of -$4.42M in Q1 2026.
- How has Barnes & Noble Education's investing cash flow changed year-over-year?
- Barnes & Noble Education's investing cash flow decreased by 42.3% year-over-year, from -$3.1M to -$4.42M.
- What is the long-term trend for Barnes & Noble Education's investing cash flow?
- Over 3 years (2022 to 2026), Barnes & Noble Education's investing cash flow has grown at a -27.6% compound annual growth rate (CAGR), from -$42.66M to -$16.2M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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