BARNES & NOBLE EDUCATION, INC. Investing Cash Flow
BARNES & NOBLE EDUCATION, INC. (BNED) reported Investing Cash Flow of -$3.53 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-08
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$3.53M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$4.42M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$3.73M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$4.32M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$16.20M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$12.10M, a 263.46% decline from fiscal 2024.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for fiscal 2024 was $7.40M.
- BARNES & NOBLE EDUCATION, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$31.04M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$3.53M 10-Q · filed 2026-09-08 | -$7.94M derived: sum of 2 quarters · filed 2026-09-08 | -$11.67M derived: sum of 3 quarters · filed 2026-09-08 | -$15.99M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-02 | -$4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | -$8.14M derived: sum of 2 quarters · filed 2026-07-09 | -$12.46M derived: sum of 3 quarters · filed 2026-07-09 | -$16.20M 10-K · filed 2026-07-09 | ||||
| 2026-01-31 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$8.04M derived: sum of 2 quarters · filed 2026-03-10 | -$11.78M 10-Q · filed 2026-03-10 | -$14.88M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-11-01 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | -$8.05M 10-Q · filed 2026-01-20 | -$11.15M derived: sum of 3 quarters · filed 2026-09-08 | -$13.93M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-02 | -$3.74M 10-Q · filed 2026-09-08 | -$6.84M derived: sum of 2 quarters · filed 2026-09-08 | -$9.61M derived: sum of 3 quarters · filed 2026-09-08 | -$12.10M derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-03 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | -$5.88M derived: sum of 2 quarters · filed 2026-07-09 | -$8.36M derived: sum of 3 quarters · filed 2026-07-09 | -$12.10M 10-K · filed 2026-07-09 | ||||
| 2025-01-25 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$5.26M derived: sum of 2 quarters · filed 2026-03-10 | -$9.00M 10-Q · filed 2026-03-10 | -$8.51M 10-Q · filed 2025-03-10 | -$11.61M derived: sum of 4 quarters · filed 2026-03-10 | |||
| 2024-10-26 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | -$6.23M 10-Q · filed 2026-01-20 | -$5.74M 10-Q · filed 2024-12-09 | -$8.84M derived: sum of 3 quarters · filed 2026-01-20 | -$12.10M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-07-27 | -$3.74M 10-Q · filed 2026-01-20 | -$3.25M 10-Q · filed 2024-09-10 | -$6.35M derived: sum of 2 quarters · filed 2026-01-20 | -$9.61M derived: sum of 3 quarters · filed 2026-01-20 | -$13.59M derived: sum of 4 quarters · filed 2026-01-20 | |||
| 2024-04-27 | -$2.61M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-23 | -$5.87M derived: sum of 2 quarters · filed 2025-12-23 | -$9.85M derived: sum of 3 quarters · filed 2025-12-23 | $7.40M 10-K · filed 2025-12-23 | ||||
| 2024-01-27 | -$3.26M derived: 10-K 9 month − 10-K 6 month · filed 2025-12-23 | -$7.24M derived: sum of 2 quarters · filed 2025-12-23 | $10.01M 10-K · filed 2025-12-23 | $5.30M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-10-28 | -$3.98M derived: 10-K 6 month − 10-K 3 month · filed 2025-12-23 | $13.28M 10-K · filed 2025-12-23 | $8.56M derived: sum of 3 quarters · filed 2025-12-23 | $2.55M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-07-29 | $17.25M 10-K · filed 2025-12-23 | $12.54M derived: sum of 2 quarters · filed 2025-12-23 | $6.53M derived: sum of 3 quarters · filed 2025-12-23 | -$4.06M derived: sum of 4 quarters · filed 2025-12-23 | ||||
| 2023-04-29 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$10.72M derived: sum of 2 quarters · filed 2024-07-01 | -$21.32M derived: sum of 3 quarters · filed 2024-07-01 | -$31.04M 10-K · filed 2024-07-01 | ||||
| 2023-01-28 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | -$16.60M derived: sum of 2 quarters · filed 2024-03-12 | -$26.33M 10-Q · filed 2024-03-12 | -$26.33M 10-Q · filed 2023-03-09 | -$36.33M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-10-29 | -$10.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$20.32M 10-Q · filed 2023-12-07 | -$30.32M derived: sum of 3 quarters · filed 2023-12-07 | -$42.04M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-07-30 | -$9.73M 10-Q · filed 2023-09-06 | -$19.73M derived: sum of 2 quarters · filed 2023-09-06 | -$31.45M derived: sum of 3 quarters · filed 2023-09-06 | -$41.21M derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2022-04-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$21.72M derived: sum of 2 quarters · filed 2023-07-31 | -$31.48M derived: sum of 3 quarters · filed 2023-07-31 | -$42.66M 10-K · filed 2023-07-31 | ||||
| 2022-01-29 | -$11.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | -$21.48M derived: sum of 2 quarters · filed 2023-03-09 | -$32.66M 10-Q · filed 2023-03-09 | -$43.97M derived: sum of 4 quarters · filed 2023-07-31 | ||||
| 2021-10-30 | -$9.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | -$20.94M 10-Q · filed 2022-12-06 | -$20.80M 10-Q · filed 2021-11-30 | -$32.25M derived: sum of 3 quarters · filed 2023-07-31 | -$41.63M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-07-31 | -$11.18M 10-Q · filed 2022-08-31 | -$11.02M 10-Q · filed 2021-09-02 | -$22.49M derived: sum of 2 quarters · filed 2023-07-31 | -$31.87M derived: sum of 3 quarters · filed 2023-07-31 | -$40.93M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-05-01 | -$11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | -$20.69M derived: sum of 2 quarters · filed 2023-07-31 | -$29.75M derived: sum of 3 quarters · filed 2023-07-31 | -$36.89M 10-K · filed 2023-07-31 | -$36.88M 10-K · filed 2021-06-30 | |||
| 2021-01-30 | -$9.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-08 | -$18.43M derived: sum of 2 quarters · filed 2022-03-08 | -$25.57M 10-Q · filed 2022-03-08 | -$25.99M 10-Q · filed 2021-03-09 | -$35.25M derived: sum of 4 quarters · filed 2022-06-29 | |||
| 2020-10-31 | -$9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-30 | -$16.19M 10-Q · filed 2021-11-30 | -$12.95M 10-Q · filed 2020-12-08 | -$25.86M derived: sum of 3 quarters · filed 2022-06-29 | -$37.12M derived: sum of 4 quarters · filed 2022-06-29 | |||
| 2020-08-01 | -$7.14M 10-Q · filed 2021-09-02 | -$5.45M 10-Q · filed 2020-09-03 | -$16.81M derived: sum of 2 quarters · filed 2022-06-29 | -$28.06M derived: sum of 3 quarters · filed 2022-06-29 | -$38.05M derived: sum of 4 quarters · filed 2022-06-29 | |||
| 2020-05-02 | -$9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$20.92M derived: sum of 2 quarters · filed 2022-06-29 | -$30.91M derived: sum of 3 quarters · filed 2022-06-29 | -$37.02M 10-K · filed 2022-06-29 | -$29.59M 10-K · filed 2020-07-14 | |||
| 2020-01-25 | -$11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-09 | -$21.24M derived: sum of 2 quarters · filed 2021-03-09 | -$27.35M 10-Q · filed 2021-03-09 | -$21.69M 10-Q · filed 2020-03-03 | -$41.30M derived: sum of 4 quarters · filed 2021-06-30 | |||
| 2019-10-26 | -$9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-08 | -$16.10M 10-Q · filed 2020-12-08 | -$30.05M derived: sum of 3 quarters · filed 2021-06-30 | -$37.44M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-07-27 | -$6.11M 10-Q · filed 2020-09-03 | -$20.06M derived: sum of 2 quarters · filed 2021-06-30 | -$27.45M derived: sum of 3 quarters · filed 2021-06-30 | -$52.41M derived: sum of 4 quarters · filed 2021-06-30 | ||||
| 2019-04-27 | -$13.95M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-30 | -$21.34M derived: sum of 2 quarters · filed 2021-06-30 | -$46.31M derived: sum of 3 quarters · filed 2021-06-30 | -$55.62M 10-K · filed 2021-06-30 | -$54.65M 10-K · filed 2020-07-14 | |||
| 2019-01-26 | -$7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-03 | -$32.35M derived: sum of 2 quarters · filed 2020-03-03 | -$41.67M 10-Q · filed 2020-03-03 | |||||
| 2018-10-27 | -$24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-04 | -$34.28M 10-Q · filed 2019-12-04 | ||||||
| 2018-07-28 | -$9.31M 10-Q · filed 2019-08-27 | |||||||
| 2018-04-28 | -$100.03M 10-K · filed 2020-07-14 |
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