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Cash Flow Statement
Amortization of Deferred ChargesCash 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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Bread Financial Holdings (BFH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bread Financial Holdings (BFH) over the last 17 years, with Q4 2025 value amounting to -$151.0 million.

  • Bread Financial Holdings' Net Cash Flow fell 16213.99% to -$151.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$86.0 million, marking a year-over-year decrease of 18775.51%. This contributed to the annual value of -$86.0 million for FY2025, which is 18775.51% down from last year.
  • As of Q4 2025, Bread Financial Holdings' Net Cash Flow stood at -$151.0 million, which was down 16213.99% from -$39.0 million recorded in Q3 2025.
  • In the past 5 years, Bread Financial Holdings' Net Cash Flow ranged from a high of $529.0 million in Q3 2021 and a low of -$601.0 million during Q3 2024
  • In the last 5 years, Bread Financial Holdings' Net Cash Flow had a median value of $36.0 million in 2021 and averaged $8.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 103928.57% in 2022, then plummeted by 146590.91% in 2024.
  • Over the past 5 years, Bread Financial Holdings' Net Cash Flow (Quarter) stood at $28.0 million in 2021, then soared by 1039.29% to $319.0 million in 2022, then plummeted by 30.72% to $221.0 million in 2023, then grew by 9.95% to $243.0 million in 2024, then crashed by 162.14% to -$151.0 million in 2025.
  • Its Net Cash Flow was -$151.0 million in Q4 2025, compared to -$39.0 million in Q3 2025 and -$418.0 million in Q2 2025.