Bread Financial Holdings (BFH-PB) Cash from Financing Activities (2009 - 2026)

Bread Financial Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$475.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 15.48% year-over-year to -$475.0 million; the TTM figure through Mar 2026 stood at -$720.0 million (down 302.23% YoY), while the FY2025 annual figure was -$807.0 million, down 36.32% from the prior year.
• Cash from Financing Activities was -$475.0 million for Q1 2026 at Bread Financial Holdings, down from $784.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.4 billion in Q4 2022 to a low of -$3.8 billion in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$99.6 million across 5 years, with a median of -$306.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 172.34% in 2022, then plunged 249.82% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $3.4 billion in 2022, then plunged by 59.51% to $1.4 billion in 2023, then dropped by 20.07% to $1.1 billion in 2024, then decreased by 29.69% to $784.0 million in 2025, then tumbled by 160.59% to -$475.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$475.0 million (Q1 2026), $784.0 million (Q4 2025), and -$306.0 million (Q3 2025), per Business Quant data.