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