Bread Financial Holdings, Inc. (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 -$59.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 91.84% year-over-year to -$59.0 million; the TTM figure through Jun 2026 stood at -$56.0 million (up 91.49% YoY), while the FY2025 annual figure was -$807.0 million, down 36.32% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$59.0 million, up from -$475.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.4 billion in Q4 2022, with the low at -$3.8 billion in Q1 2023.
• The 5-year median for Cash from Financing Activities is -$305.0 million (2023), against an average of -$97.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 172.34% in 2022, then tumbled 249.82% in 2023.
• Bread Financial Holdings' Cash from Financing Activities stood at $3.4 billion in 2022, then tumbled by 59.51% to $1.4 billion in 2023, then slipped by 20.07% to $1.1 billion in 2024, then retreated by 29.69% to $784.0 million in 2025, then slumped by 107.53% to -$59.0 million in 2026.
• Business Quant data shows BFH-PB's Cash from Financing Activities at -$59.0 million in Q2 2026, -$475.0 million in Q1 2026, and $784.0 million in Q4 2025.