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
DateValue
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