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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Bread Financial Holdings (BFH) Cash from Financing Activities (2016 - 2025)

Bread Financial Holdings (BFH) has 17 years of Cash from Financing Activities data on record, last reported at $784.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 29.69% year-over-year to $784.0 million; the TTM value through Dec 2025 reached -$807.0 million, down 36.32%, while the annual FY2025 figure was -$807.0 million, 36.32% down from the prior year.
  • Cash from Financing Activities reached $784.0 million in Q4 2025 per BFH's latest filing, up from -$306.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.4 billion in Q4 2022 and bottomed at -$3.8 billion in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$30.5 million, with a median of -$274.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 172.34% in 2022, then plummeted 249.82% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.8 billion in 2021, then soared by 95.18% to $3.4 billion in 2022, then tumbled by 59.51% to $1.4 billion in 2023, then dropped by 20.07% to $1.1 billion in 2024, then decreased by 29.69% to $784.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $784.0 million in Q4 2025, -$306.0 million in Q3 2025, and -$723.0 million in Q2 2025.