Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH) Cash from Financing Activities (2016 - 2026)

Bread Financial Holdings has reported Cash from Financing Activities over the past 18 years, most recently at -$475.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 15.48% year-over-year to -$475.0 million; the TTM value through Mar 2026 reached -$720.0 million, down 302.23%, while the annual FY2025 figure was -$807.0 million, 36.32% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$475.0 million at Bread Financial Holdings, down from $784.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.4 billion in Q4 2022 and troughed at -$3.8 billion in Q1 2023.
  • A 5-year average of -$99.6 million and a median of -$306.0 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 172.34% in 2022 and later plummeted 249.82% in 2023.
  • Year by year, Cash from Financing Activities stood at $3.4 billion in 2022, then plummeted by 59.51% to $1.4 billion in 2023, then fell by 20.07% to $1.1 billion in 2024, then dropped by 29.69% to $784.0 million in 2025, then crashed by 160.59% to -$475.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for BFH at -$475.0 million in Q1 2026, $784.0 million in Q4 2025, and -$306.0 million in Q3 2025.