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
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