Bread Financial Holdings (BFH-PA) Change in Cash (2009 - 2026)
Bread Financial Holdings' quarterly Change in Cash came in at $329.0 million in Q1 2026, down 36.97% year-on-year from $522.0 million in Q1 2025, and up 317.88% quarter-over-quarter from -$151.0 million in Q4 2025.
Bread Financial Holdings has reported Change in Cash for 18 years, with the latest figure at $329.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 36.97% year-over-year to $329.0 million; the trailing twelve-month figure through Mar 2026 stood at -$279.0 million (down 165.19% YoY), and the FY2025 full-year result was -$86.0 million, down 187.76% from the prior year.
- Change in Cash for Q1 2026 stood at $329.0 million, 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.
- Average Change in Cash over 5 years is $2.0 million, with a median of $44.0 million recorded in 2023.
- Year-over-year, Change in Cash soared 896.88% in 2022 and plunged 1465.91% in 2024.
- Tracing BFH-PA's Change in Cash over 5 years: stood at $319.0 million in 2022, then plunged by 30.72% to $221.0 million in 2023, then rose by 9.95% to $243.0 million in 2024, then sank by 162.14% to -$151.0 million in 2025, then surged by 317.88% to $329.0 million in 2026.
- The last three Change in Cash figures came in at $329.0 million (Q1 2026), -$151.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 329.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -418.00 Mn |
| Mar 31, 2025 | 522.00 Mn |
| Dec 31, 2024 | 243.00 Mn |
| Sep 30, 2024 | -601.00 Mn |
| Jun 30, 2024 | 264.00 Mn |
| Mar 31, 2024 | 192.00 Mn |
| Dec 31, 2023 | 221.00 Mn |
| Sep 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | -281.00 Mn |
| Mar 31, 2023 | -295.00 Mn |
| Dec 31, 2022 | 319.00 Mn |
| Sep 30, 2022 | -89.00 Mn |
| Jun 30, 2022 | 63.00 Mn |
| Mar 31, 2022 | -289.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 524.00 Mn |
| Jun 30, 2021 | 120.00 Mn |
| Mar 31, 2021 | -216.00 Mn |
| Dec 31, 2020 | -287.80 Mn |
| Sep 30, 2020 | -1.70 Bn |
| Jun 30, 2020 | 685.20 Mn |
| Mar 31, 2020 | 807.80 Mn |
| Dec 31, 2019 | -1.09 Bn |
| Sep 30, 2019 | 897.00 Mn |
| Jun 30, 2019 | 338.70 Mn |
| Mar 31, 2019 | -151.70 Mn |
| Dec 31, 2018 | -2.60 Mn |
| Sep 30, 2018 | 443.10 Mn |
| Jun 30, 2018 | -614.80 Mn |
| Mar 31, 2018 | -172.70 Mn |
| Dec 31, 2017 | 467.00 Mn |
| Sep 30, 2017 | 1.34 Bn |
| Jun 30, 2017 | 485.50 Mn |
| Mar 31, 2017 | 53.00 Mn |
| Dec 31, 2016 | 154.60 Mn |
| Sep 30, 2016 | 184.00 Mn |
| Jun 30, 2016 | 346.50 Mn |
| Mar 31, 2016 | -198.00 Mn |
| Dec 31, 2015 | 190.70 Mn |
| Sep 30, 2015 | 155.00 Mn |
| Jun 30, 2015 | 61.90 Mn |
| Mar 31, 2015 | -316.80 Mn |
| Dec 31, 2014 | 442.40 Mn |
| Sep 30, 2014 | 3.66 Mn |
| Jun 30, 2014 | -75.48 Mn |
| Mar 31, 2014 | -263.18 Mn |
| Dec 31, 2013 | 185.78 Mn |
| Sep 30, 2013 | 34.22 Mn |
| Jun 30, 2013 | -14.33 Mn |
| Mar 31, 2013 | -129.20 Mn |
| Dec 31, 2012 | 127.04 Mn |
| Sep 30, 2012 | 124.12 Mn |
| Jun 30, 2012 | 243.16 Mn |
| Mar 31, 2012 | 182.83 Mn |
| Dec 31, 2011 | -23.36 Mn |
| Sep 30, 2011 | 6.75 Mn |
| Jun 30, 2011 | -67.54 Mn |
| Mar 31, 2011 | 161.25 Mn |
| Dec 31, 2010 | -252.11 Mn |
| Sep 30, 2010 | 140.89 Mn |
| Jun 30, 2010 | 29.77 Mn |
| Mar 31, 2010 | -74.37 Mn |
| Dec 31, 2009 | -236.24 Mn |
| Sep 30, 2009 | 331.20 Mn |