Growth Metrics

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

Bread Financial Holdings' quarterly Cash from Investing Activities came in at $317.0 million in Q1 2026, down 54.12% year-on-year from $691.0 million in Q1 2025, and up 121.09% quarter-over-quarter from -$1.5 billion in Q4 2025.

Bread Financial Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at $317.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 54.12% year-over-year to $317.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 45.66% YoY), and the FY2025 full-year result was -$1.4 billion, down 17.28% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $317.0 million, up from -$1.5 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.1 billion in Q1 2023, with the low at -$3.6 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$385.1 million, with a median of -$281.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 913.23% in 2023 and tumbled 812.9% in 2025.
  • Tracing BFH-PA's Cash from Investing Activities over 5 years: stood at -$3.6 billion in 2022, then surged by 50.57% to -$1.8 billion in 2023, then rose by 24.57% to -$1.4 billion in 2024, then fell by 11.25% to -$1.5 billion in 2025, then surged by 121.09% to $317.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $317.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$338.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 317.00 Mn
Mar 31, 2026 317.00 Mn
Dec 31, 2025 -1.50 Bn
Dec 31, 2025 -1.50 Bn
Sep 30, 2025 -338.00 Mn
Sep 30, 2025 -338.00 Mn
Jun 30, 2025 -221.00 Mn
Jun 30, 2025 -221.00 Mn
Mar 31, 2025 691.00 Mn
Mar 31, 2025 691.00 Mn
Dec 31, 2024 -1.35 Bn
Dec 31, 2024 -1.35 Bn
Sep 30, 2024 -569.00 Mn
Sep 30, 2024 -569.00 Mn
Jun 30, 2024 31.00 Mn
Jun 30, 2024 31.00 Mn
Mar 31, 2024 720.00 Mn
Mar 31, 2024 720.00 Mn
Dec 31, 2023 -1.79 Bn
Dec 31, 2023 -1.79 Bn
Sep 30, 2023 -281.00 Mn
Sep 30, 2023 -281.00 Mn
Jun 30, 2023 -281.00 Mn
Jun 30, 2023 -281.00 Mn
Mar 31, 2023 3.14 Bn
Mar 31, 2023 3.14 Bn
Dec 31, 2022 -3.62 Bn
Dec 31, 2022 -3.62 Bn
Sep 30, 2022 -591.00 Mn
Sep 30, 2022 -591.00 Mn
Jun 30, 2022 -1.21 Bn
Jun 30, 2022 -1.21 Bn
Mar 31, 2022 310.00 Mn
Mar 31, 2022 310.00 Mn
Dec 31, 2021 -2.07 Bn
Dec 31, 2021 -2.07 Bn
Sep 30, 2021 -154.00 Mn
Sep 30, 2021 -154.00 Mn
Jun 30, 2021 -474.00 Mn
Jun 30, 2021 -474.00 Mn
Mar 31, 2021 1.01 Bn
Mar 31, 2021 1.01 Bn
Dec 31, 2020 -1.59 Bn
Dec 31, 2020 -1.59 Bn
Sep 30, 2020 24.80 Mn
Sep 30, 2020 24.80 Mn
Jun 30, 2020 1.59 Bn
Jun 30, 2020 1.59 Bn
Mar 31, 2020 1.75 Bn
Mar 31, 2020 1.75 Bn
Dec 31, 2019 -789.50 Mn
Dec 31, 2019 -789.50 Mn
Sep 30, 2019 4.16 Bn
Sep 30, 2019 4.16 Bn
Jun 30, 2019 -1.23 Bn
Jun 30, 2019 -1.23 Bn
Mar 31, 2019 717.50 Mn
Mar 31, 2019 717.50 Mn
Dec 31, 2018 -1.01 Bn
Dec 31, 2018 -1.01 Bn
Sep 30, 2018 -624.50 Mn
Sep 30, 2018 -624.50 Mn
Jun 30, 2018 -629.10 Mn
Jun 30, 2018 -629.10 Mn
Mar 31, 2018 392.90 Mn
Mar 31, 2018 392.90 Mn
Dec 31, 2017 -2.66 Bn
Dec 31, 2017 -2.66 Bn
Sep 30, 2017 -1.05 Bn
Sep 30, 2017 -1.05 Bn
Jun 30, 2017 -902.40 Mn
Jun 30, 2017 -902.40 Mn
Mar 31, 2017 341.40 Mn
Mar 31, 2017 341.40 Mn
Dec 31, 2016 -2.14 Bn
Dec 31, 2016 -2.14 Bn
Sep 30, 2016 -982.80 Mn
Sep 30, 2016 -982.80 Mn
Jun 30, 2016 -421.10 Mn
Jun 30, 2016 -421.10 Mn
Mar 31, 2016 -747.70 Mn
Mar 31, 2016 -747.70 Mn
Dec 31, 2015 -2.26 Bn
Dec 31, 2015 -2.26 Bn
Sep 30, 2015 -763.70 Mn
Sep 30, 2015 -763.70 Mn
Jun 30, 2015 -676.60 Mn
Jun 30, 2015 -676.60 Mn
Mar 31, 2015 337.30 Mn
Mar 31, 2015 337.30 Mn
Dec 31, 2014 -2.87 Bn
Dec 31, 2014 -2.87 Bn
Sep 30, 2014 -1.21 Bn
Sep 30, 2014 -1.21 Bn
Jun 30, 2014 -651.79 Mn
Jun 30, 2014 -651.79 Mn
Mar 31, 2014 -350,000.00
Mar 31, 2014 -350,000.00
Dec 31, 2013 -1.25 Bn
Dec 31, 2013 -1.25 Bn
Sep 30, 2013 -42.61 Mn
Sep 30, 2013 -42.61 Mn
Jun 30, 2013 -73.84 Mn
Jun 30, 2013 -73.84 Mn
Mar 31, 2013 -257.89 Mn
Mar 31, 2013 -257.89 Mn
Dec 31, 2012 -1.48 Bn
Dec 31, 2012 -1.48 Bn
Sep 30, 2012 -575.58 Mn
Sep 30, 2012 -575.58 Mn
Jun 30, 2012 -747.82 Mn
Jun 30, 2012 -747.82 Mn
Mar 31, 2012 134.84 Mn
Mar 31, 2012 134.84 Mn
Dec 31, 2011 -298.90 Mn
Dec 31, 2011 -298.90 Mn
Sep 30, 2011 -464.50 Mn
Sep 30, 2011 -464.50 Mn
Jun 30, 2011 -535.97 Mn
Jun 30, 2011 -535.97 Mn
Mar 31, 2011 258.66 Mn
Mar 31, 2011 258.66 Mn
Dec 31, 2010 -504.94 Mn
Dec 31, 2010 -504.94 Mn
Sep 30, 2010 -20.76 Mn
Sep 30, 2010 -20.76 Mn
Jun 30, 2010 -258.21 Mn
Jun 30, 2010 -258.21 Mn
Mar 31, 2010 443.12 Mn
Mar 31, 2010 443.12 Mn
Dec 31, 2009 -509.10 Mn
Dec 31, 2009 -509.10 Mn
Sep 30, 2009 -129.49 Mn
Sep 30, 2009 -129.49 Mn