Bread Financial Holdings BFH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $181M+235% | $54M-71.3% | $188M+35.3% | $139M+0.7% | $138M+1,871% | ||
| $19M0.0% | $19M0.0% | $19M-9.5% | $21M0.0% | $21M-4.5% | ||
| $15M0.0% | $15M+15.4% | $13M-13.3% | $15M+15.4% | $13M0.0% | ||
| $12M— | —— | $78M— | —— | $23M+210% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| $303M-18.8% | $373M+24.7% | $299M+9.1% | $274M-7.4% | $296M-29.0% | ||
| -$11M-175% | -$4M— | $0+100% | -$65M-642% | $12M+250% | ||
| -$84M— | —— | -$13M-44.4% | -$9M+91.7% | -$109M— | ||
| $8M+300% | -$4M+77.8% | -$18M-460% | $5M— | $0+100% | ||
| $487M-14.3% | $568M-6.1% | $605M+15.0% | $526M+33.8% | $393M-18.0% | ||
| -$328M-122% | $1.5B— | —— | —— | -$697M-152% | ||
| $317M+121% | -$1.5B— | —— | —— | $691M+151% | ||
| $153M+24.4% | $123M+208% | $40M-14.9% | $47M-54.4% | $103M+134% | ||
| $0-100% | $11M+267% | $3M+50.0% | $2M-75.0% | $8M+14.3% | ||
| —— | $17.75M0.0% | $17.75M0.0% | $17.75M0.0% | $17.75M— | ||
| $157M-58.8% | $381M+94.4% | $196M-18.7% | $241M+1,318% | $17M— | ||
| -$475M— | —— | -$306M+57.7% | -$723M-28.6% | -$562M— | ||
| $329M+318% | -$151M— | —— | —— | $522M+115% | ||
| $18M0.0% | $18M-5.3% | $19M0.0% | $19M0.0% | $19M-5.0% | ||
| $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | $4M0.0% | ||
| -$11M-175% | -$4M— | $0+100% | -$65M-642% | $12M+250% | ||
| $303M-18.8% | $373M+24.7% | $299M+9.1% | $274M-7.4% | $296M-29.0% | ||
| -$328M-122% | $1.5B— | —— | —— | -$697M-152% | ||
| $7M+75.0% | $4M-50.0% | $8M+14.3% | $7M+40.0% | $5M-28.6% | ||
| $157M-58.8% | $381M+94.4% | $196M-18.7% | $241M+1,318% | $17M— | ||
| $0-100% | $11M+267% | $3M+50.0% | $2M-75.0% | $8M+14.3% | ||
| -$32M— | —— | -$2M— | —— | -$21M— | ||
| $407M+154% | $160M-63.0% | $433M-42.0% | $746M+3.0% | $724M+558% | ||
| $14M— | —— | —— | —— | $12M+11.6% | ||
| $0-100% | $500M— | —— | —— | $400M— | ||
| $25M-97.2% | $900M+3,500% | $25M— | $0— | $0-100% | ||
| $4M0.0% | $4M-33.3% | $6M+20.0% | $5M0.0% | $5M+25.0% | ||
| $8M+300% | $2M-60.0% | $5M-44.4% | $9M+50.0% | $6M+200% | ||
| $51M-93.4% | $767M+1,818% | $40M-75.2% | $161M+45.0% | $111M+52.1% |
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- Where does Bread Financial Holdings's cash flow data come from?
- Every line is extracted from Bread Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.