Bread Financial Holdings, Inc. (BFH-PA) Net Cash Flow (2009 - 2026)
Bread Financial Holdings (BFH-PA) posted Net Cash Flow of -$198 million for Q2 2026, compared with -$418 million a year earlier.
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 Comparison
Historic Data
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BFH-PA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BFH-PA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();