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| Date | Value |
|---|---|
| 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 |