Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Bread Financial Holdings (BFH-PA) Cash from Financing Activities (2016 - 2025)

Bread Financial Holdings has reported Cash from Financing Activities over the past 17 years, most recently at $784.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $784.0 million for Q4 2025, down 29.69% from a year ago — trailing twelve months through Dec 2025 was -$807.0 million (down 36.32% YoY), and the annual figure for FY2025 was -$807.0 million, down 36.32%.
  • Cash from Financing Activities for Q4 2025 was $784.0 million at Bread Financial Holdings, up from -$306.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BFH-PA hit a ceiling of $3.4 billion in Q4 2022 and a floor of -$3.8 billion in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$274.0 million (2023), compared with a mean of -$30.5 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 172.34% in 2022 and later crashed 249.82% in 2023.
  • Bread Financial Holdings' Cash from Financing Activities stood at $1.8 billion in 2021, then skyrocketed by 95.18% to $3.4 billion in 2022, then crashed by 59.51% to $1.4 billion in 2023, then decreased by 20.07% to $1.1 billion in 2024, then fell by 29.69% to $784.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $784.0 million (Q4 2025), -$306.0 million (Q3 2025), and -$723.0 million (Q2 2025) per Business Quant data.