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Bread Financial Holdings (BFH) Change in Cash (2016 - 2025)

Bread Financial Holdings (BFH) has 17 years of Change in Cash data on record, last reported at -$151.0 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 162.14% year-over-year to -$151.0 million; the TTM value through Dec 2025 reached -$86.0 million, down 187.76%, while the annual FY2025 figure was -$86.0 million, 187.76% down from the prior year.
  • Change in Cash reached -$151.0 million in Q4 2025 per BFH's latest filing, down from -$39.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $524.0 million in Q3 2021 and bottomed at -$601.0 million in Q3 2024.
  • Average Change in Cash over 5 years is $8.2 million, with a median of $38.0 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 896.88% in 2022, then plummeted 1465.91% in 2024.
  • A 5-year view of Change in Cash shows it stood at $32.0 million in 2021, then surged by 896.88% to $319.0 million in 2022, then crashed by 30.72% to $221.0 million in 2023, then increased by 9.95% to $243.0 million in 2024, then tumbled by 162.14% to -$151.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$151.0 million in Q4 2025, -$39.0 million in Q3 2025, and -$418.0 million in Q2 2025.