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Bread Financial Holdings (BFH) Net Cash Flow: 2009-2025

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

  • Bread Financial Holdings' Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Bread Financial Holdings' Net Cash Flow is -$39.0 million, which was up 90.67% from -$418.0 million recorded in Q2 2025.
  • In the past 5 years, Bread Financial Holdings' Net Cash Flow registered a high of $529.0 million during Q3 2021, and its lowest value of -$601.0 million during Q3 2024.
  • Its 3-year average for Net Cash Flow is -$13.5 million, with a median of $44.0 million in 2023.
  • Per our database at Business Quant, Bread Financial Holdings' Net Cash Flow skyrocketed by 1,039.29% in 2022 and then crashed by 1,465.91% in 2024.
  • Quarterly analysis of 5 years shows Bread Financial Holdings' Net Cash Flow stood at $28.0 million in 2021, then spiked by 1,039.29% to $319.0 million in 2022, then slumped by 30.72% to $221.0 million in 2023, then increased by 9.95% to $243.0 million in 2024, then surged by 93.51% to -$39.0 million in 2025.
  • Its last three reported values are -$39.0 million in Q3 2025, -$418.0 million for Q2 2025, and $522.0 million during Q1 2025.