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

Bread Financial Holdings (BFH-PB) posted quarterly Cash from Investing Activities of $317.0 million for Q1 2026, down 54.12% year-over-year from $691.0 million in Q1 2025, and up 121.09% on a QoQ basis from -$1.5 billion in Q4 2025.

Bread Financial Holdings (BFH-PB) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Bread Financial Holdings (BFH-PB) has reported Cash from Investing Activities for 18 consecutive years, with $317.0 million the latest figure, recorded in 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 came in at $317.0 million for Q1 2026 at Bread Financial Holdings, up from -$1.5 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.1 billion in Q1 2023, with the low at -$3.6 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$385.1 million, with a median of -$281.0 million recorded in 2023.
  • Across the five-year window, Cash from Investing Activities surged 913.23% in 2023 and plunged 812.9% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.6 billion in 2022, then jumped by 50.57% to -$1.8 billion in 2023, then advanced by 24.57% to -$1.4 billion in 2024, then decreased by 11.25% to -$1.5 billion in 2025, then jumped by 121.09% to $317.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $317.0 million, -$1.5 billion, and -$338.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -878.00 Mn
2 Mastercard 465.55 Bn 455.34 Bn - -362.00 Mn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn -2.87 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -2.10 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 149.44 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -2.39 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -3.04 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -60.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -47.22 Mn
10 Bread Financial Holdings - - 983.00 Mn 317.00 Mn

Historic Data

Download Data
DateValue
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