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

Bread Financial Holdings (BFH-PA) has reported Cash from Financing Activities for 18 consecutive years, with -$475.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 15.48% year-over-year to -$475.0 million; the TTM figure through Mar 2026 stood at -$720.0 million (down 302.23% YoY), while the FY2025 annual figure was -$807.0 million, down 36.32% from the prior year.
• Cash from Financing Activities came in at -$475.0 million for Q1 2026 at Bread Financial Holdings, 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.
• Across the five-year window, Cash from Financing Activities jumped 172.34% in 2022 and sank 249.82% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $3.4 billion in 2022, then sank by 59.51% to $1.4 billion in 2023, then retreated by 20.07% to $1.1 billion in 2024, then declined by 29.69% to $784.0 million in 2025, then plunged by 160.59% to -$475.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$475.0 million, $784.0 million, and -$306.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.