Bread Financial Holdings (BFH) Cash from Investing Activities (2009 - 2026)
Bread Financial Holdings (BFH) posted Cash from Investing Activities of -$672.0 million for Q2 2026, down 311.99% on a QoQ basis from $317.0 million in Q1 2026, and down 204.07% year-over-year from $645.7 million in Q2 2025.
Analysis
Bread Financial Holdings (BFH) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Bread Financial Holdings has reported Cash from Investing Activities for 18 years, with the latest figure at -$672.0 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 204.07% year-over-year to -$672.0 million in Q2 2026; TTM through Jun 2026 was -$2.2 billion, a 51.45% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 17.28% from the prior year.
- Cash from Investing Activities was -$672.0 million for Q2 2026 at Bread Financial Holdings, 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.
- Average Cash from Investing Activities over 5 years is -$401.0 million, with a median of -$309.5 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities soared 913.23% in 2023, then slumped 812.9% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$3.6 billion in 2022, then surged by 50.57% to -$1.8 billion in 2023, then rose by 24.57% to -$1.4 billion in 2024, then fell by 11.25% to -$1.5 billion in 2025, then surged by 55.29% to -$672.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$672.0 million (Q2 2026), $317.0 million (Q1 2026), and -$1.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -5.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -1.20 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -136.27 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -171.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 540.17 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | -657.97 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -672.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 612.19 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -67.88 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 639.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -672.00 Mn |
| Mar 31, 2026 | 317.00 Mn |
| Dec 31, 2025 | -1.50 Bn |
| Sep 30, 2025 | -338.00 Mn |
| Jun 30, 2025 | -221.00 Mn |
| Mar 31, 2025 | 691.00 Mn |
| Dec 31, 2024 | -1.35 Bn |
| Sep 30, 2024 | -569.00 Mn |
| Jun 30, 2024 | 31.00 Mn |
| Mar 31, 2024 | 720.00 Mn |
| Dec 31, 2023 | -1.79 Bn |
| Sep 30, 2023 | -281.00 Mn |
| Jun 30, 2023 | -281.00 Mn |
| Mar 31, 2023 | 3.14 Bn |
| Dec 31, 2022 | -3.62 Bn |
| Sep 30, 2022 | -591.00 Mn |
| Jun 30, 2022 | -1.21 Bn |
| Mar 31, 2022 | 310.00 Mn |
| Dec 31, 2021 | -2.07 Bn |
| Sep 30, 2021 | -154.00 Mn |