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

Bread Financial Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at $329.0 million for 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 was $329.0 million for Q1 2026 at Bread Financial Holdings, up from -$151.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $522.0 million in Q1 2025 to a low of -$601.0 million in Q3 2024.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of $44.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 1039.29% in 2022, then plunged 1465.91% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $319.0 million in 2022, then sank by 30.72% to $221.0 million in 2023, then increased by 9.95% to $243.0 million in 2024, then slumped by 162.14% to -$151.0 million in 2025, then jumped by 317.88% to $329.0 million in 2026.
• The last three Net Cash Flow figures came in at $329.0 million (Q1 2026), -$151.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.