Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH-PA) Cash from Financing Activities (2016 - 2026)

Bread Financial Holdings filings provide 18 years of Cash from Financing Activities readings, the most recent being -$475.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 15.48% year-over-year to -$475.0 million, compared with a TTM value of -$720.0 million through Mar 2026, down 302.23%, and an annual FY2025 reading of -$807.0 million, down 36.32% over the prior year.
  • Cash from Financing Activities hit -$475.0 million in Q1 2026 for 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.
  • Median Cash from Financing Activities over the past 5 years was -$306.0 million (2025), compared with a mean of -$99.6 million.
  • The sharpest move saw Cash from Financing Activities surged 172.34% in 2022, then tumbled 249.82% in 2023.
  • Year by year, Cash from Financing Activities stood at $3.4 billion in 2022, then plummeted by 59.51% to $1.4 billion in 2023, then fell by 20.07% to $1.1 billion in 2024, then dropped by 29.69% to $784.0 million in 2025, then crashed by 160.59% to -$475.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$475.0 million, $784.0 million, and -$306.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.