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

Bread Financial Holdings (BFH) posted quarterly Cash from Investing Activities of -$672.0 million for Q2 2026, down 204.07% year-over-year from $645.7 million in Q2 2025, and down 311.99% quarter-over-quarter from $317.0 million in Q1 2026.

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

Bread Financial Holdings' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$672.0 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities fell 204.07% year-over-year to -$672.0 million; the TTM figure through Jun 2026 stood at -$2.2 billion (down 51.45% YoY), while the FY2025 annual figure was -$1.4 billion, down 17.28% from the prior year.
  • Cash from Investing Activities for Q2 2026 stood at -$672.0 million, down from $317.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.1 billion in Q1 2023, with the low at -$3.6 billion in Q4 2022.
  • The 5-year median for Cash from Investing Activities is -$309.5 million (2023), against an average of -$401.0 million.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 913.23% in 2023, then slumped 812.9% in 2025.
  • Bread Financial Holdings' Cash from Investing Activities stood at -$3.6 billion in 2022, then soared by 50.57% to -$1.8 billion in 2023, then grew by 24.57% to -$1.4 billion in 2024, then dropped by 11.25% to -$1.5 billion in 2025, then soared by 55.29% to -$672.0 million in 2026.
  • Business Quant data shows BFH's Cash from Investing Activities at -$672.0 million in Q2 2026, $317.0 million in Q1 2026, and -$1.5 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Visa 618.21 Bn 605.85 Bn - -238.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - -517.00 Mn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.98 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -16.49 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -2.89 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -5.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 149.44 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.39 Bn
10 Bread Financial Holdings 4.40 Bn 716.01 Mn 957.00 Mn -672.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -672.00 Mn
Jun 30, 2026 -672.00 Mn
Mar 31, 2026 317.00 Mn
Mar 31, 2026 317.00 Mn
Dec 31, 2025 -1.50 Bn
Dec 31, 2025 -1.50 Bn
Sep 30, 2025 -338.00 Mn
Sep 30, 2025 -338.00 Mn
Jun 30, 2025 -221.00 Mn
Jun 30, 2025 -221.00 Mn
Mar 31, 2025 691.00 Mn
Mar 31, 2025 691.00 Mn
Dec 31, 2024 -1.35 Bn
Dec 31, 2024 -1.35 Bn
Sep 30, 2024 -569.00 Mn
Sep 30, 2024 -569.00 Mn
Jun 30, 2024 31.00 Mn
Jun 30, 2024 31.00 Mn
Mar 31, 2024 720.00 Mn
Mar 31, 2024 720.00 Mn