Bread Financial Holdings (BFH) Net Cash Flow (2009 - 2026)

Bread Financial Holdings has reported Net Cash Flow for 18 years, with the latest figure at $329.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow for Q1 2026 stood at $329.0 million, up from -$151.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $522.0 million in Q1 2025, with the low at -$601.0 million in Q3 2024.
• Average Net Cash Flow over 5 years is $2.0 million, with a median of $44.0 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1039.29% in 2022 and plunged 1465.91% in 2024.
• Tracing BFH's Net Cash Flow 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 Net Cash Flow figures came in at $329.0 million (Q1 2026), -$151.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.