Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bread Financial Holdings (BFH) Net Cash Flow (2016 - 2026)

Bread Financial Holdings has reported Net Cash Flow over the past 18 years, most recently at $329.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 36.97% year-over-year to $329.0 million; the TTM value through Mar 2026 reached -$279.0 million, down 165.19%, while the annual FY2025 figure was -$86.0 million, 187.76% down from the prior year.
  • Net Cash Flow for Q1 2026 was $329.0 million at Bread Financial Holdings, up from -$151.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $522.0 million in Q1 2025 and troughed at -$601.0 million in Q3 2024.
  • A 5-year average of $2.0 million and a median of $44.0 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1039.29% in 2022 and later plummeted 1465.91% in 2024.
  • Year by year, Net Cash Flow stood at $319.0 million in 2022, then tumbled by 30.72% to $221.0 million in 2023, then grew by 9.95% to $243.0 million in 2024, then plummeted by 162.14% to -$151.0 million in 2025, then soared by 317.88% to $329.0 million in 2026.
  • Business Quant data shows Net Cash Flow for BFH at $329.0 million in Q1 2026, -$151.0 million in Q4 2025, and -$39.0 million in Q3 2025.