Bread Financial Holdings (BFH) Cash from Financing Activities (2009 - 2026)

Bread Financial Holdings (BFH) posted quarterly Cash from Financing Activities of -$59.0 million for Q2 2026, up 91.84% year-over-year from -$30.8 million in Q2 2025, and up 87.58% quarter-over-quarter from -$475.0 million in Q1 2026.

Bread Financial Holdings (BFH) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Bread Financial Holdings' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$59.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 91.84% year-over-year to -$59.0 million; the TTM figure through Jun 2026 stood at -$56.0 million (up 91.49% YoY), while the FY2025 annual figure was -$807.0 million, down 36.32% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$59.0 million, up from -$475.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $3.4 billion in Q4 2022, with the low at -$3.8 billion in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$305.0 million (2023), against an average of -$97.3 million.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 172.34% in 2022, then tumbled 249.82% in 2023.
  • Bread Financial Holdings' Cash from Financing Activities stood at $3.4 billion in 2022, then tumbled by 59.51% to $1.4 billion in 2023, then slipped by 20.07% to $1.1 billion in 2024, then retreated by 29.69% to $784.0 million in 2025, then slumped by 107.53% to -$59.0 million in 2026.
  • Business Quant data shows BFH's Cash from Financing Activities at -$59.0 million in Q2 2026, -$475.0 million in Q1 2026, and $784.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -6.14 Bn
2 Mastercard 506.53 Bn 493.04 Bn - -35.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -4.90 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -15.33 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 403.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -596.00 Mn
8 Affirm Holdings 25.93 Bn 24.20 Bn - -152.63 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 3.11 Bn
10 Bread Financial Holdings 4.40 Bn 716.01 Mn 957.00 Mn -59.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -59.00 Mn
Jun 30, 2026 -59.00 Mn
Mar 31, 2026 -475.00 Mn
Mar 31, 2026 -475.00 Mn
Dec 31, 2025 784.00 Mn
Dec 31, 2025 784.00 Mn
Sep 30, 2025 -306.00 Mn
Sep 30, 2025 -306.00 Mn
Jun 30, 2025 -723.00 Mn
Jun 30, 2025 -723.00 Mn
Mar 31, 2025 -562.00 Mn
Mar 31, 2025 -562.00 Mn
Dec 31, 2024 1.12 Bn
Dec 31, 2024 1.12 Bn
Sep 30, 2024 -488.00 Mn
Sep 30, 2024 -488.00 Mn
Jun 30, 2024 -244.00 Mn
Jun 30, 2024 -244.00 Mn
Mar 31, 2024 -975.00 Mn
Mar 31, 2024 -975.00 Mn