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 Investing Activities (2016 - 2025)

Bread Financial Holdings has reported Cash from Investing Activities over the past 17 years, most recently at -$1.5 billion for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.5 billion for Q4 2025, down 11.25% from a year ago — trailing twelve months through Dec 2025 was -$1.4 billion (down 17.28% YoY), and the annual figure for FY2025 was -$1.4 billion, down 17.28%.
  • Cash from Investing Activities for Q4 2025 was -$1.5 billion at Bread Financial Holdings, down from -$338.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for BFH-PA hit a ceiling of $3.1 billion in Q1 2023 and a floor of -$3.6 billion in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$309.5 million (2023), compared with a mean of -$427.7 million.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 913.23% in 2023 and later plummeted 812.9% in 2025.
  • Bread Financial Holdings' Cash from Investing Activities stood at -$2.1 billion in 2021, then crashed by 74.86% to -$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.
  • The last three reported values for Cash from Investing Activities were -$1.5 billion (Q4 2025), -$338.0 million (Q3 2025), and -$221.0 million (Q2 2025) per Business Quant data.