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

Bread Financial Holdings (BFH-PB) has reported Net Cash Flow for 18 consecutive years, with $329.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 36.97% year-over-year to $329.0 million; the TTM figure through Mar 2026 stood at -$279.0 million (down 165.19% YoY), while the FY2025 annual figure was -$86.0 million, down 187.76% from the prior year.
• Net Cash Flow came in at $329.0 million for Q1 2026 at Bread Financial Holdings, up from -$151.0 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 $2.0 million, with a median of $44.0 million recorded in 2023.
• Across the five-year window, Net Cash Flow surged 1039.29% in 2022 and sank 1465.91% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $319.0 million in 2022, then slumped by 30.72% to $221.0 million in 2023, then advanced by 9.95% to $243.0 million in 2024, then tumbled by 162.14% to -$151.0 million in 2025, then jumped by 317.88% to $329.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $329.0 million, -$151.0 million, and -$39.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.