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

Bread Financial Holdings' quarterly Cash from Investing Activities came in at $317.0 million in Q1 2026, down 54.12% year-on-year from $691.0 million in Q1 2025, and up 121.09% quarter-over-quarter from -$1.5 billion in Q4 2025.

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 $317.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 54.12% year-over-year to $317.0 million; the trailing twelve-month figure through Mar 2026 stood at -$1.7 billion (down 45.66% YoY), and the FY2025 full-year result was -$1.4 billion, down 17.28% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $317.0 million, up from -$1.5 billion 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 -$385.1 million, with a median of -$281.0 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities jumped 913.23% in 2023 and tumbled 812.9% in 2025.
  • Tracing BFH's Cash from Investing Activities over 5 years: 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 121.09% to $317.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $317.0 million (Q1 2026), -$1.5 billion (Q4 2025), and -$338.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Visa 539.53 Bn 527.13 Bn - -878.00 Mn
2 Mastercard 441.81 Bn 431.60 Bn - -362.00 Mn
3 American Express 215.01 Bn 160.96 Bn 17.43 Bn -2.87 Bn
4 Capital One Financial 114.99 Bn 38.50 Bn - 26.00 Mn
5 PayPal Holdings 41.29 Bn 31.95 Bn 7.84 Bn -2.10 Bn
6 Affirm Holdings 24.62 Bn 22.89 Bn 261.64 Mn 149.44 Mn
7 Synchrony Financial 24.22 Bn 3.66 Bn - 1.52 Bn
8 SoFi Technologies 23.71 Bn 20.31 Bn 929.25 Mn -2.39 Bn
9 Ally Financial 13.13 Bn 12.69 Bn 1.98 Bn -3.04 Bn
10 Bread Financial Holdings 3.83 Bn 191.67 Mn 983.00 Mn 317.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.79 Bn
Dec 31, 2023 -1.79 Bn