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