Bread Financial Holdings (BFH-PB) Cash from Investing Activities (2009 - 2026)
Bread Financial Holdings (BFH-PB) recorded quarterly Cash from Investing Activities of $317.0 million in Q1 2026, up 121.09% quarter-over-quarter from -$1.5 billion in Q4 2025, and down 54.12% on a YoY basis from $691.0 million in Q1 2025.
Bread Financial Holdings (BFH-PB) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bread Financial Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $317.0 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 54.12% year-over-year to $317.0 million; the TTM figure through Mar 2026 stood at -$1.7 billion (down 45.66% YoY), while the FY2025 annual figure was -$1.4 billion, down 17.28% from the prior year.
- Cash from Investing Activities was $317.0 million for Q1 2026 at Bread Financial Holdings, up from -$1.5 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $3.1 billion in Q1 2023 to a low of -$3.6 billion in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$385.1 million across 5 years, with a median of -$281.0 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 913.23% in 2023, then tumbled 812.9% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$3.6 billion in 2022, then jumped by 50.57% to -$1.8 billion in 2023, then increased by 24.57% to -$1.4 billion in 2024, then declined by 11.25% to -$1.5 billion in 2025, then jumped by 121.09% to $317.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $317.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$338.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -878.00 Mn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -362.00 Mn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | -2.87 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 26.00 Mn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -2.10 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 1.52 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 149.44 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.39 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -3.04 Bn |
| 10 | Bread Financial Holdings | - | - | 983.00 Mn | 317.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 317.00 Mn |
| Mar 31, 2026 | 317.00 Mn |
| Dec 31, 2025 | -1.50 Bn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 30, 2025 | -338.00 Mn |
| Sep 30, 2025 | -338.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Mar 31, 2025 | 691.00 Mn |
| Mar 31, 2025 | 691.00 Mn |
| Dec 31, 2024 | -1.35 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Sep 30, 2024 | -569.00 Mn |
| Sep 30, 2024 | -569.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 720.00 Mn |
| Mar 31, 2024 | 720.00 Mn |
| Dec 31, 2023 | -1.79 Bn |
| Dec 31, 2023 | -1.79 Bn |