Cash Flow Barnes & Noble Education, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
20.00
-61.00
-62.00
-89.00
-70.00
-184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20.00
-119.00
-5.00
124.00
6.00
73.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50.00
-85.00
-5.00
91.00
1.00
32.00
Cash Flow from Investing Activities
-16.00
-12.00
7.00
-31.00
-42.00
-36.00
Cash Flow from Financing Activities
-34.00
97.00
-5.00
-49.00
45.00
11.00
Net Cash Inflow / Outflow
0.00
0.00
-3.00
10.00
4.00
7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Barnes & Noble Education, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
20.672
-610.677383686228
630.00
103.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20.894
-67.2642699934184
47.00
68.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50.057
-212.390717471179
262.00
123.57%
Cash Flow from Investing Activities
-16.196
-257.485895264195
241.00
93.71%
Cash Flow from Financing Activities
-34.365
463.604381771358
-497.00
-107.41%
Net Cash Inflow / Outflow
-0.504
-8.32692731429778
8.00
93.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-2.05469635028127
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is 158.61% vs -1,567.57% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
50.06
-85.41
158.61%
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