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Bread Financial Holdings (BFH) Change in Cash: 2009-2025

Historic Change in Cash for Bread Financial Holdings (BFH) over the last 17 years, with Sep 2025 value amounting to -$39.0 million.

  • Bread Financial Holdings' Change in Cash rose 93.51% to -$39.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $308.0 million, marking a year-over-year increase of 305.26%. This contributed to the annual value of $98.0 million for FY2024, which is 131.51% up from last year.
  • Per Bread Financial Holdings' latest filing, its Change in Cash stood at -$39.0 million for Q3 2025, which was up 90.67% from -$418.0 million recorded in Q2 2025.
  • Bread Financial Holdings' Change in Cash's 5-year high stood at $524.0 million during Q3 2021, with a 5-year trough of -$601.0 million in Q3 2024.
  • Its 3-year average for Change in Cash is -$13.5 million, with a median of $44.0 million in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 896.88% in 2022, then plummeted by 1,465.91% in 2024.
  • Quarterly analysis of 5 years shows Bread Financial Holdings' Change in Cash stood at $32.0 million in 2021, then spiked by 896.88% to $319.0 million in 2022, then plummeted by 30.72% to $221.0 million in 2023, then climbed by 9.95% to $243.0 million in 2024, then skyrocketed by 93.51% to -$39.0 million in 2025.
  • Its Change in Cash was -$39.0 million in Q3 2025, compared to -$418.0 million in Q2 2025 and $522.0 million in Q1 2025.