Bread Financial Holdings, Inc. (BFH-PB) Net Cash Flow (2009 - 2026)

Bread Financial Holdings has reported Net Cash Flow for 18 years, with the latest figure at -$198.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 52.63% year-over-year to -$198.0 million in Q2 2026; TTM through Jun 2026 was -$59.0 million, a 76.77% increase from a year earlier, with the FY2025 full-year figure at -$86.0 million, down 187.76% from the prior year.
• Net Cash Flow was -$198.0 million for Q2 2026 at Bread Financial Holdings, down from $329.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $522.0 million in Q1 2025, with the low at -$601.0 million in Q3 2024.
• Average Net Cash Flow over 5 years is -$9.1 million, with a median of $2.5 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1039.29% in 2022, then tumbled 1465.91% in 2024.
• Over 5 years, Net Cash Flow stood at $319.0 million in 2022, then plunged by 30.72% to $221.0 million in 2023, then rose by 9.95% to $243.0 million in 2024, then sank by 162.14% to -$151.0 million in 2025, then slumped by 31.13% to -$198.0 million in 2026.
• The last three Net Cash Flow figures came in at -$198.0 million (Q2 2026), $329.0 million (Q1 2026), and -$151.0 million (Q4 2025), per Business Quant data.