Bread Financial Holdings (BFH) Cash from Operations (2009 - 2026)
Bread Financial Holdings (BFH) posted quarterly Cash from Operations of 487000000.0 for Q1 2026, up 23.92% year-over-year from 393000000.0 in Q1 2025, and down 14.26% on a QoQ basis from 568000000.0 in Q4 2025.
Bread Financial Holdings (BFH) Cash from Operations (2009 - 2026) Analysis & Trends
Bread Financial Holdings (BFH) has reported Cash from Operations for 18 consecutive years, with 487000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 23.92% year-over-year to 487000000.0; the TTM figure through Mar 2026 stood at 2186000000.0 (up 21.11% YoY), while the FY2025 annual figure was 2092000000.0, up 12.53% from the prior year.
- Cash from Operations came in at 487000000.0 for Q1 2026 at Bread Financial Holdings, down from 568000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 629000000.0 in Q3 2023, with the low at 246000000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 486647058.82, with a median of 487000000.0 recorded in 2026.
- Across the five-year window, Cash from Operations jumped 48.36% in 2022 and declined 27.5% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 497000000.0 in 2022, then grew by 24.14% to 617000000.0 in 2023, then retreated by 22.37% to 479000000.0 in 2024, then grew by 18.58% to 568000000.0 in 2025, then slipped by 14.26% to 487000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 487000000.0, 568000000.0, and 605000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Bread Financial Holdings | 4.51 Bn | 875.83 Mn | 983.00 Mn | 487.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 487.00 Mn |
| Mar 31, 2026 | 487.00 Mn |
| Dec 31, 2025 | 568.00 Mn |
| Dec 31, 2025 | 568.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Sep 30, 2025 | 605.00 Mn |
| Jun 30, 2025 | 526.00 Mn |
| Jun 30, 2025 | 526.00 Mn |
| Mar 31, 2025 | 393.00 Mn |
| Mar 31, 2025 | 393.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Dec 31, 2024 | 479.00 Mn |
| Sep 30, 2024 | 456.00 Mn |
| Sep 30, 2024 | 456.00 Mn |
| Jun 30, 2024 | 477.00 Mn |
| Jun 30, 2024 | 477.00 Mn |
| Mar 31, 2024 | 447.00 Mn |
| Mar 31, 2024 | 447.00 Mn |
| Dec 31, 2023 | 617.00 Mn |
| Dec 31, 2023 | 617.00 Mn |