Growth Metrics

Bread Financial Holdings (BFH-PA) Cash from Financing Activities (2009 - 2026)

Bread Financial Holdings' quarterly Cash from Financing Activities came in at -$475.0 million in Q1 2026, up 15.48% year-on-year from -$411.3 million in Q1 2025, and down 160.59% quarter-over-quarter from $784.0 million in Q4 2025.

Bread Financial Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$475.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 15.48% year-over-year to -$475.0 million; the trailing twelve-month figure through Mar 2026 stood at -$720.0 million (down 302.23% YoY), and the FY2025 full-year result was -$807.0 million, down 36.32% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$475.0 million, down from $784.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.4 billion in Q4 2022, with the low at -$3.8 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$99.6 million, with a median of -$306.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 172.34% in 2022 and plunged 249.82% in 2023.
  • Tracing BFH-PA's Cash from Financing Activities over 5 years: stood at $3.4 billion in 2022, then tumbled by 59.51% to $1.4 billion in 2023, then declined by 20.07% to $1.1 billion in 2024, then slipped by 29.69% to $784.0 million in 2025, then slumped by 160.59% to -$475.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$475.0 million (Q1 2026), $784.0 million (Q4 2025), and -$306.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -475.00 Mn
Mar 31, 2026 -475.00 Mn
Dec 31, 2025 784.00 Mn
Dec 31, 2025 784.00 Mn
Sep 30, 2025 -306.00 Mn
Sep 30, 2025 -306.00 Mn
Jun 30, 2025 -723.00 Mn
Jun 30, 2025 -723.00 Mn
Mar 31, 2025 -562.00 Mn
Mar 31, 2025 -562.00 Mn
Dec 31, 2024 1.12 Bn
Dec 31, 2024 1.12 Bn
Sep 30, 2024 -488.00 Mn
Sep 30, 2024 -488.00 Mn
Jun 30, 2024 -244.00 Mn
Jun 30, 2024 -244.00 Mn
Mar 31, 2024 -975.00 Mn
Mar 31, 2024 -975.00 Mn
Dec 31, 2023 1.40 Bn
Dec 31, 2023 1.40 Bn
Sep 30, 2023 -304.00 Mn
Sep 30, 2023 -304.00 Mn
Jun 30, 2023 -343.00 Mn
Jun 30, 2023 -343.00 Mn
Mar 31, 2023 -3.83 Bn
Mar 31, 2023 -3.83 Bn
Dec 31, 2022 3.45 Bn
Dec 31, 2022 3.45 Bn
Sep 30, 2022 -106.00 Mn
Sep 30, 2022 -106.00 Mn
Jun 30, 2022 1.02 Bn
Jun 30, 2022 1.02 Bn
Mar 31, 2022 -1.10 Bn
Mar 31, 2022 -1.10 Bn
Dec 31, 2021 1.77 Bn
Dec 31, 2021 1.77 Bn
Sep 30, 2021 208.00 Mn
Sep 30, 2021 208.00 Mn
Jun 30, 2021 376.00 Mn
Jun 30, 2021 376.00 Mn
Mar 31, 2021 -1.74 Bn
Mar 31, 2021 -1.74 Bn
Dec 31, 2020 897.30 Mn
Dec 31, 2020 897.30 Mn
Sep 30, 2020 -2.15 Bn
Sep 30, 2020 -2.15 Bn
Jun 30, 2020 -1.41 Bn
Jun 30, 2020 -1.41 Bn
Mar 31, 2020 -1.50 Bn
Mar 31, 2020 -1.50 Bn
Dec 31, 2019 4.10 Mn
Dec 31, 2019 4.10 Mn
Sep 30, 2019 -3.70 Bn
Sep 30, 2019 -3.70 Bn
Jun 30, 2019 1.09 Bn
Jun 30, 2019 1.09 Bn
Mar 31, 2019 -1.48 Bn
Mar 31, 2019 -1.48 Bn
Dec 31, 2018 288.10 Mn
Dec 31, 2018 288.10 Mn
Sep 30, 2018 363.00 Mn
Sep 30, 2018 363.00 Mn
Jun 30, 2018 -655.20 Mn
Jun 30, 2018 -655.20 Mn
Mar 31, 2018 -1.21 Bn
Mar 31, 2018 -1.21 Bn
Dec 31, 2017 2.28 Bn
Dec 31, 2017 2.28 Bn
Sep 30, 2017 1.65 Bn
Sep 30, 2017 1.65 Bn
Jun 30, 2017 836.00 Mn
Jun 30, 2017 836.00 Mn
Mar 31, 2017 -762.90 Mn
Mar 31, 2017 -762.90 Mn
Dec 31, 2016 1.51 Bn
Dec 31, 2016 1.51 Bn
Sep 30, 2016 568.30 Mn
Sep 30, 2016 568.30 Mn
Jun 30, 2016 292.80 Mn
Jun 30, 2016 292.80 Mn
Mar 31, 2016 263.70 Mn
Mar 31, 2016 263.70 Mn
Dec 31, 2015 1.73 Bn
Dec 31, 2015 1.73 Bn
Sep 30, 2015 455.90 Mn
Sep 30, 2015 455.90 Mn
Jun 30, 2015 348.60 Mn
Jun 30, 2015 348.60 Mn
Mar 31, 2015 -811.70 Mn
Mar 31, 2015 -811.70 Mn
Dec 31, 2014 2.95 Bn
Dec 31, 2014 2.95 Bn
Sep 30, 2014 837.80 Mn
Sep 30, 2014 837.80 Mn
Jun 30, 2014 319.34 Mn
Jun 30, 2014 319.34 Mn
Mar 31, 2014 -592.38 Mn
Mar 31, 2014 -592.38 Mn
Dec 31, 2013 1.23 Bn
Dec 31, 2013 1.23 Bn
Sep 30, 2013 -194.49 Mn
Sep 30, 2013 -194.49 Mn
Jun 30, 2013 -187.02 Mn
Jun 30, 2013 -187.02 Mn
Mar 31, 2013 -147.29 Mn
Mar 31, 2013 -147.29 Mn
Dec 31, 2012 1.34 Bn
Dec 31, 2012 1.34 Bn
Sep 30, 2012 248.06 Mn
Sep 30, 2012 248.06 Mn
Jun 30, 2012 814.67 Mn
Jun 30, 2012 814.67 Mn
Mar 31, 2012 -192.90 Mn
Mar 31, 2012 -192.90 Mn
Dec 31, 2011 24.99 Mn
Dec 31, 2011 24.99 Mn
Sep 30, 2011 122.11 Mn
Sep 30, 2011 122.11 Mn
Jun 30, 2011 269.79 Mn
Jun 30, 2011 269.79 Mn
Mar 31, 2011 -307.64 Mn
Mar 31, 2011 -307.64 Mn
Dec 31, 2010 43.66 Mn
Dec 31, 2010 43.66 Mn
Sep 30, 2010 -85.04 Mn
Sep 30, 2010 -85.04 Mn
Jun 30, 2010 48.88 Mn
Jun 30, 2010 48.88 Mn
Mar 31, 2010 -723.18 Mn
Mar 31, 2010 -723.18 Mn
Dec 31, 2009 215.40 Mn
Dec 31, 2009 215.40 Mn
Sep 30, 2009 362.85 Mn
Sep 30, 2009 362.85 Mn