Annual CFF
-$5.70 M
+$43.98 M+88.53%
27 April 2024
Summary:
Barnes & Noble Education annual cash flow from financing activities is currently -$5.70 million, with the most recent change of +$43.98 million (+88.53%) on 27 April 2024. During the last 3 years, it has fallen by -$17.50 million (-148.30%). BNED annual CFF is now -103.87% below its all-time high of $147.28 million, reached on 29 April 2017.BNED Cash From Financing Chart
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Quarterly CFF
$139.94 M
+$205.54 M+313.36%
01 July 2024
Summary:
Barnes & Noble Education quarterly cash flow from financing activities is currently $139.94 million, with the most recent change of +$205.54 million (+313.36%) on 01 July 2024. Over the past year, it has increased by +$191.94 million (+369.12%). BNED quarterly CFF is now -9.80% below its all-time high of $155.14 million, reached on 29 April 2017.BNED Quarterly CFF Chart
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TTM CFF
$41.07 M
+$46.77 M+820.64%
01 July 2024
Summary:
Barnes & Noble Education TTM cash flow from financing activities is currently $41.07 million, with the most recent change of +$46.77 million (+820.64%) on 01 July 2024. Over the past year, it has increased by +$73.30 million (+227.44%). BNED TTM CFF is now -78.32% below its all-time high of $189.39 million, reached on 29 July 2017.BNED TTM CFF Chart
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BNED Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +88.5% | +369.1% | +227.4% |
| 3 y3 years | -148.3% | +750.7% | -55.0% |
| 5 y5 years | +91.7% | +179.8% | +980.2% |
BNED Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -112.5% | +88.5% | at high | +231.9% | -55.0% | +182.7% |
| 5 y | 5 years | -112.5% | +91.7% | at high | +179.8% | -58.4% | +182.7% |
| alltime | all time | -103.9% | +91.7% | -9.8% | +160.3% | -78.3% | +160.2% |
Barnes & Noble Education Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | $139.94 M(-313.4%) | $41.07 M(-820.6%) |
| Apr 2024 | -$5.70 M(-88.5%) | -$65.59 M(-450.4%) | -$5.70 M(-87.7%) |
| Jan 2024 | - | $18.72 M(-136.0%) | -$46.20 M(+43.4%) |
| Oct 2023 | - | -$52.00 M(-155.8%) | -$32.23 M(-420.0%) |
| July 2023 | - | $93.18 M(-187.8%) | $10.07 M(-120.3%) |
| Apr 2023 | -$49.67 M(-208.6%) | -$106.10 M(-424.5%) | -$49.67 M(-161.0%) |
| Jan 2023 | - | $32.70 M(-437.0%) | $81.46 M(+23.3%) |
| Oct 2022 | - | -$9.70 M(-129.0%) | $66.07 M(+21.8%) |
| July 2022 | - | $33.43 M(+33.5%) | $54.27 M(+18.7%) |
| Apr 2022 | $45.72 M(+287.5%) | $25.04 M(+44.6%) | $45.72 M(-1.5%) |
| Jan 2022 | - | $17.31 M(-180.5%) | $46.41 M(-49.1%) |
| Oct 2021 | - | -$21.51 M(-186.4%) | $91.26 M(-499.7%) |
| July 2021 | - | $24.89 M(-3.3%) | -$22.83 M(-293.5%) |
| Apr 2021 | $11.80 M(-70.5%) | $25.72 M(-58.6%) | $11.80 M(-87.6%) |
| Jan 2021 | - | $62.16 M(-145.8%) | $94.88 M(-3.8%) |
| Oct 2020 | - | -$135.60 M(-327.8%) | $98.62 M(+67.5%) |
| July 2020 | - | $59.52 M(-45.3%) | $58.89 M(+47.5%) |
| Apr 2020 | $39.94 M(-158.5%) | $108.80 M(+65.1%) | $39.94 M(-550.4%) |
| Jan 2020 | - | $65.90 M(-137.6%) | -$8.87 M(+90.0%) |
| Oct 2019 | - | -$175.32 M(-532.3%) | -$4.67 M(-92.4%) |
| July 2019 | - | $40.56 M(-32.4%) | -$61.51 M(-9.9%) |
| Apr 2019 | -$68.27 M | $60.00 M(-14.4%) | -$68.27 M(+52.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2019 | - | $70.10 M(-130.2%) | -$44.88 M(+2.5%) |
| Oct 2018 | - | -$232.17 M(-786.9%) | -$43.78 M(-617.4%) |
| July 2018 | - | $33.80 M(-59.5%) | $8.46 M(-75.9%) |
| Apr 2018 | $35.16 M(-76.1%) | $83.39 M(+17.1%) | $35.16 M(-67.1%) |
| Jan 2018 | - | $71.20 M(-139.6%) | $106.91 M(+199.4%) |
| Oct 2017 | - | -$179.93 M(-397.4%) | $35.71 M(-81.1%) |
| July 2017 | - | $60.50 M(-61.0%) | $189.39 M(+28.6%) |
| Apr 2017 | $147.28 M(-620.6%) | $155.14 M(<-9900.0%) | $147.28 M(-957.5%) |
| Jan 2017 | - | -$2000.00(-100.0%) | -$17.18 M(-35.1%) |
| Oct 2016 | - | -$26.25 M(-242.7%) | -$26.45 M(-239.4%) |
| July 2016 | - | $18.39 M(-297.4%) | $18.97 M(-167.1%) |
| Apr 2016 | -$28.29 M(-39.6%) | -$9.32 M(+0.5%) | -$28.29 M(+86.8%) |
| Jan 2016 | - | -$9.28 M(-148.4%) | -$15.15 M(+85.9%) |
| Oct 2015 | - | $19.17 M(-166.4%) | -$8.15 M(-67.2%) |
| July 2015 | - | -$28.87 M(-854.9%) | -$24.87 M(-46.9%) |
| Apr 2015 | -$46.84 M(-173.0%) | $3.82 M(-267.9%) | -$46.84 M(-7.5%) |
| Jan 2015 | - | -$2.28 M(-193.0%) | -$50.66 M(+4.7%) |
| Oct 2014 | - | $2.45 M(-104.8%) | -$48.39 M(-4.8%) |
| July 2014 | - | -$50.84 M | -$50.84 M |
| Apr 2014 | $64.13 M(+843.9%) | - | - |
| Apr 2013 | $6.79 M(-128.7%) | - | - |
| Apr 2012 | -$23.70 M | - | - |
FAQ
- What is Barnes & Noble Education annual cash flow from financing activities?
- What is the all time high annual CFF for Barnes & Noble Education?
- What is Barnes & Noble Education annual CFF year-on-year change?
- What is Barnes & Noble Education quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Barnes & Noble Education?
- What is Barnes & Noble Education quarterly CFF year-on-year change?
- What is Barnes & Noble Education TTM cash flow from financing activities?
- What is the all time high TTM CFF for Barnes & Noble Education?
- What is Barnes & Noble Education TTM CFF year-on-year change?
What is Barnes & Noble Education annual cash flow from financing activities?
The current annual CFF of BNED is -$5.70 M
What is the all time high annual CFF for Barnes & Noble Education?
Barnes & Noble Education all-time high annual cash flow from financing activities is $147.28 M
What is Barnes & Noble Education annual CFF year-on-year change?
Over the past year, BNED annual cash flow from financing activities has changed by +$43.98 M (+88.53%)
What is Barnes & Noble Education quarterly cash flow from financing activities?
The current quarterly CFF of BNED is $139.94 M
What is the all time high quarterly CFF for Barnes & Noble Education?
Barnes & Noble Education all-time high quarterly cash flow from financing activities is $155.14 M
What is Barnes & Noble Education quarterly CFF year-on-year change?
Over the past year, BNED quarterly cash flow from financing activities has changed by +$191.94 M (+369.12%)
What is Barnes & Noble Education TTM cash flow from financing activities?
The current TTM CFF of BNED is $41.07 M
What is the all time high TTM CFF for Barnes & Noble Education?
Barnes & Noble Education all-time high TTM cash flow from financing activities is $189.39 M
What is Barnes & Noble Education TTM CFF year-on-year change?
Over the past year, BNED TTM cash flow from financing activities has changed by +$73.30 M (+227.44%)