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
Download Data| Date | Value |
|---|---|
| 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 |