Bread Financial Holdings BFH-PA
NYSE BFH-PA
$24.49 -0.01 (-0.04%)
As of: Oct 16, 2026 · 1:01 PM EDT

Bread Financial Holdings, Inc. (BFH-PA) Net Cash Flow (2009 - 2026)

Updated

Bread Financial Holdings (BFH-PA) posted Net Cash Flow of -$198 million for Q2 2026, compared with -$418 million a year earlier.

Analysis

Bread Financial Holdings, Inc. (BFH-PA) Net Cash Flow (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Bread Financial Holdings was -$59 million; for FY2025, it came in at -$86 million.

  • In prior years, Bread Financial Holdings' Net Cash Flow was $98 million in FY2024, -$311 million in FY2023, $4 million in FY2022 (-99.1%) and $460 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$601 million in Q3 2024 to a high of $529 million in Q3 2021 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $329 million (Q1 2026), -$151 million (Q4 2025) and -$39 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -198.00 Mn
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 28.00 Mn
Sep 30, 2021 529.00 Mn
API Access

Bread Financial Holdings, Inc. Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BFH-PA&period=max&api_key=YOUR_API_KEY