Net Cash Provided by (Used in) Financing Activities of Barnes & Noble Education, Inc. from 28 Apr 2018 to 02 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Barnes & Noble Education, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Apr 2018 to 02 Aug 2025.
  • Barnes & Noble Education, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 Aug 2025 was $65,000,000, a 54% decline year-over-year.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $97,667,000.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,699,000, a 89% increase from 2022.
  • Barnes & Noble Education, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $49,675,000, a 209% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Barnes & Noble Education, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $65,000,000 -$74,944,000 -54% 04 May 2025 02 Aug 2025 10-Q 20 Jan 2026 2026 Q1
Q2 2024 $139,944,000 +$46,768,000 +50% 28 Apr 2024 27 Jul 2024 10-Q 20 Jan 2026 2026 Q1
Q2 2023 $93,176,000 +$59,747,000 +179% 30 Apr 2023 29 Jul 2023 10-K 23 Dec 2025 2025 FY
Q2 2022 $33,429,000 +$8,544,000 +34% 01 May 2022 30 Jul 2022 10-Q 06 Sep 2023 2024 Q1
Q2 2021 $24,885,000 -$34,633,000 -58% 02 May 2021 31 Jul 2021 10-Q 31 Aug 2022 2023 Q1
Q2 2020 $59,518,000 +$18,958,000 +47% 03 May 2020 01 Aug 2020 10-Q 02 Sep 2021 2022 Q1
Q2 2019 $40,560,000 +$6,760,000 +20% 28 Apr 2019 27 Jul 2019 10-Q 03 Sep 2020 2021 Q1
Q2 2018 $33,800,000 29 Apr 2018 28 Jul 2018 10-Q 27 Aug 2019 2020 Q1

Barnes & Noble Education, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $97,667,000 +$103,366,000 28 Apr 2024 03 May 2025 10-K 23 Dec 2025 2025 FY
2023 $5,699,000 +$43,976,000 +89% 30 Apr 2023 27 Apr 2024 10-K 23 Dec 2025 2025 FY
2022 $49,675,000 -$95,396,000 -209% 01 May 2022 29 Apr 2023 10-K 01 Jul 2024 2024 FY
2021 $45,721,000 +$33,922,000 +287% 02 May 2021 30 Apr 2022 10-K 31 Jul 2023 2023 FY
2020 $11,799,000 -$28,136,000 -70% 03 May 2020 01 May 2021 10-K 31 Jul 2023 2023 FY
2019 $39,935,000 +$108,207,000 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
2018 $68,272,000 -$103,434,000 -294% 29 Apr 2018 27 Apr 2019 10-K 30 Jun 2021 2021 FY
2017 $35,162,000 30 Apr 2017 28 Apr 2018 10-K 14 Jul 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.