Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Bread Financial Holdings (BFH) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached -$151.0 million in Q4 2025 per BFH's latest filing, down from -$39.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $529.0 million in Q3 2021 and bottomed at -$601.0 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $8.2 million, with a median of $36.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 1039.29% in 2022, then plummeted 1465.91% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $28.0 million in 2021, then soared by 1039.29% 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 Net Cash Flow were -$151.0 million in Q4 2025, -$39.0 million in Q3 2025, and -$418.0 million in Q2 2025.