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Bread Financial Holdings BFH Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bread Financial Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Bread Financial Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001101215-26-000074
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchases of investments | (10) | (15) |
| Maturities of investments | 9 | 10 |
| Other, including capital expenditures | (11) | (12) |
| Net cash (used in) provided by investing activities | (355) | 470 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Unsecured borrowings under debt agreements | — | 400 |
| Repayments/maturities of unsecured borrowings under debt agreements | (51) | (272) |
| Debt issued by consolidated variable interest entities | 150 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Bread Financial Holdings's investing cash flow?
- Bread Financial Holdings (BFH) reported investing cash flow of -$672M in Q2 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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