Barnes & Noble Education BNED Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Barnes & Noble Education's net change in cash?
- Barnes & Noble Education (BNED) reported net change in cash of -$18.01M in Q4 2025.
- How has Barnes & Noble Education's net change in cash changed year-over-year?
- Barnes & Noble Education's net change in cash decreased by 47.4% year-over-year, from -$12.22M to -$18.01M.
- What is the long-term trend for Barnes & Noble Education's net change in cash?
- Over 2 years (2021 to 2025), Barnes & Noble Education's net change in cash has grown at a -86.0% compound annual growth rate (CAGR), from $7.81M to $153K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.