Bread Financial Holdings (BFH) Change in Cash (2009 - 2026)
Bread Financial Holdings' quarterly Change in Cash came in at $329.0 million in Q1 2026, down 36.97% year-on-year from $522.0 million in Q1 2025, and up 317.88% quarter-over-quarter from -$151.0 million in Q4 2025.
Bread Financial Holdings (BFH) Change in Cash (2009 - 2026) Analysis & Trends
Bread Financial Holdings has reported Change in Cash for 18 years, with the latest figure at $329.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 36.97% year-over-year to $329.0 million; the trailing twelve-month figure through Mar 2026 stood at -$279.0 million (down 165.19% YoY), and the FY2025 full-year result was -$86.0 million, down 187.76% from the prior year.
- Change in Cash for Q1 2026 stood at $329.0 million, up from -$151.0 million in the prior quarter.
- The five-year high for Change in Cash was $522.0 million in Q1 2025, with the low at -$601.0 million in Q3 2024.
- Average Change in Cash over 5 years is $2.0 million, with a median of $44.0 million recorded in 2023.
- Year-over-year, Change in Cash soared 896.88% in 2022 and plunged 1465.91% in 2024.
- Tracing BFH's Change in Cash over 5 years: stood at $319.0 million in 2022, then plunged by 30.72% to $221.0 million in 2023, then rose by 9.95% to $243.0 million in 2024, then sank by 162.14% to -$151.0 million in 2025, then surged by 317.88% to $329.0 million in 2026.
- The last three Change in Cash figures came in at $329.0 million (Q1 2026), -$151.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 539.53 Bn | 527.13 Bn | - | -4.47 Bn |
| 2 | Mastercard | 441.81 Bn | 431.60 Bn | - | -2.48 Bn |
| 3 | American Express | 215.01 Bn | 160.96 Bn | 17.43 Bn | 5.97 Bn |
| 4 | Capital One Financial | 114.99 Bn | 38.50 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 41.29 Bn | 31.95 Bn | 7.84 Bn | -1.58 Bn |
| 6 | Affirm Holdings | 24.62 Bn | 22.89 Bn | 261.64 Mn | 379.73 Mn |
| 7 | Synchrony Financial | 24.22 Bn | 3.66 Bn | - | 5.59 Bn |
| 8 | SoFi Technologies | 23.71 Bn | 20.31 Bn | 929.25 Mn | -1.60 Bn |
| 9 | Ally Financial | 13.13 Bn | 12.69 Bn | 1.98 Bn | -580.00 Mn |
| 10 | Bread Financial Holdings | 3.83 Bn | 191.67 Mn | 983.00 Mn | 329.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 329.00 Mn |
| Dec 31, 2025 | -151.00 Mn |
| Sep 30, 2025 | -39.00 Mn |
| Jun 30, 2025 | -418.00 Mn |
| Mar 31, 2025 | 522.00 Mn |
| Dec 31, 2024 | 243.00 Mn |
| Sep 30, 2024 | -601.00 Mn |
| Jun 30, 2024 | 264.00 Mn |
| Mar 31, 2024 | 192.00 Mn |
| Dec 31, 2023 | 221.00 Mn |
| Sep 30, 2023 | 44.00 Mn |
| Jun 30, 2023 | -281.00 Mn |
| Mar 31, 2023 | -295.00 Mn |
| Dec 31, 2022 | 319.00 Mn |
| Sep 30, 2022 | -89.00 Mn |
| Jun 30, 2022 | 63.00 Mn |
| Mar 31, 2022 | -289.00 Mn |
| Dec 31, 2021 | 32.00 Mn |
| Sep 30, 2021 | 524.00 Mn |
| Jun 30, 2021 | 120.00 Mn |