Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH) Cash from Investing Activities (2016 - 2025)

Bread Financial Holdings (BFH) has 17 years of Cash from Investing Activities data on record, last reported at -$1.5 billion in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 11.25% year-over-year to -$1.5 billion; the TTM value through Dec 2025 reached -$1.4 billion, down 17.28%, while the annual FY2025 figure was -$1.4 billion, 17.28% down from the prior year.
  • Cash from Investing Activities reached -$1.5 billion in Q4 2025 per BFH's latest filing, down from -$338.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.1 billion in Q1 2023 and bottomed at -$3.6 billion in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$427.7 million, with a median of -$309.5 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: surged 913.23% in 2023, then tumbled 812.9% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.1 billion in 2021, then tumbled by 74.86% to -$3.6 billion in 2022, then skyrocketed by 50.57% to -$1.8 billion in 2023, then increased by 24.57% to -$1.4 billion in 2024, then decreased by 11.25% to -$1.5 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$1.5 billion in Q4 2025, -$338.0 million in Q3 2025, and -$221.0 million in Q2 2025.