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
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Ratios

Bread Financial Holdings (BFH-PA) Change in Cash (2016 - 2026)

Bread Financial Holdings filings provide 18 years of Change in Cash readings, the most recent being $329.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 36.97% year-over-year to $329.0 million, compared with a TTM value of -$279.0 million through Mar 2026, down 165.19%, and an annual FY2025 reading of -$86.0 million, down 187.76% over the prior year.
  • Change in Cash hit $329.0 million in Q1 2026 for Bread Financial Holdings, up from -$151.0 million in the prior quarter.
  • The five-year high for Change in Cash was $522.0 million in Q1 2025, with the low at -$601.0 million in Q3 2024.
  • Median Change in Cash over the past 5 years was $44.0 million (2023), compared with a mean of $2.0 million.
  • The sharpest move saw Change in Cash surged 896.88% in 2022, then tumbled 1465.91% in 2024.
  • Year by year, Change in Cash stood at $319.0 million in 2022, then tumbled by 30.72% to $221.0 million in 2023, then grew by 9.95% to $243.0 million in 2024, then plummeted by 162.14% to -$151.0 million in 2025, then soared by 317.88% to $329.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at $329.0 million, -$151.0 million, and -$39.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.