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

Bread Financial Holdings' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$198.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 52.63% year-over-year to -$198.0 million; the TTM figure through Jun 2026 stood at -$59.0 million (up 76.77% YoY), while the FY2025 annual figure was -$86.0 million, down 187.76% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$198.0 million, 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.
• The 5-year median for Net Cash Flow is $2.5 million (2023), against an average of -$9.1 million.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 1039.29% in 2022, then tumbled 1465.91% in 2024.
• Bread Financial Holdings' Net Cash Flow stood at $319.0 million in 2022, then plunged by 30.72% to $221.0 million in 2023, then grew 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.
• Business Quant data shows BFH-PB's Net Cash Flow at -$198.0 million in Q2 2026, $329.0 million in Q1 2026, and -$151.0 million in Q4 2025.