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

Bread Financial Holdings has reported Cash from Financing Activities for 18 years, with the latest figure at -$59.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 91.84% year-over-year to -$59.0 million in Q2 2026; TTM through Jun 2026 was -$56.0 million, a 91.49% increase from a year earlier, with the FY2025 full-year figure at -$807.0 million, down 36.32% from the prior year.
• Cash from Financing Activities was -$59.0 million for Q2 2026 at Bread Financial Holdings, 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.
• Average Cash from Financing Activities over 5 years is -$97.3 million, with a median of -$305.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 172.34% in 2022, then tumbled 249.82% in 2023.
• Over 5 years, Cash from Financing Activities stood at $3.4 billion in 2022, then tumbled by 59.51% to $1.4 billion in 2023, then declined by 20.07% to $1.1 billion in 2024, then slipped by 29.69% to $784.0 million in 2025, then slumped by 107.53% to -$59.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$59.0 million (Q2 2026), -$475.0 million (Q1 2026), and $784.0 million (Q4 2025), per Business Quant data.