What is Bread Financial Holdings's investing cash flow?

Bread Financial Holdings (BFH) reported investing cash flow of $317M in Q1 2026.

How has Bread Financial Holdings's investing cash flow changed year-over-year?

Bread Financial Holdings's investing cash flow decreased by 54.1% year-over-year, from $691M to $317M.

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.

Bread Financial Holdings BFH Investing Cash Flow

Investing Cash Flow at other companies

Capital One FinancialCOF

$26M-96.9%

Synchrony FinancialSYF

$1.52B-57.7%

PayPal Holdings, Inc.PYPL

-$2.1B+42.3%

Affirm Holdings, Inc.AFRM

-$1.36B-1,433%

CVB FinancialCVBF

$166.42M-39.1%

Commerce BancsharesCBSH

$859.21M+330%

Other financials

Income statement

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Revenue$1.0B+4.9%

Gross profit$361.8M—

Operating income$382.8M—

Net income$181.0M+31.2%

EPS (diluted)$4.15+49.3%

Balance sheet

See full

Cash & equivalents$4.0B-6.6%

Total debt$85.0M-98.5%

Total equity$3.3B+8.4%

Total assets$22.3B-0.3%

Cash flow

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Operating cash flow$487.0M+23.9%

CapEx$15.0M-40.0%

Free cash flow$482.0M+55.5%

Valuation

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Market cap$4.14B+31.3%

P/E7.4×-3.9×

P/S1.1×+0.2×

Profitability

See full

Gross margin52%—

Operating margin45.9%—

Net margin14.4%+7.1pp

FCF margin46.5%+1.9pp

Returns & leverage

See full

Return on equity17.6%+8.4pp

Debt / equity0×-1.8×

Current ratio1.5×—

Where this comes from

Reported directly by Bread Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Bread Financial Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bread Financial Holdings's investing cash flow?: Bread Financial Holdings (BFH) reported investing cash flow of $317M in Q1 2026.
How has Bread Financial Holdings's investing cash flow changed year-over-year?: Bread Financial Holdings's investing cash flow decreased by 54.1% year-over-year, from $691M to $317M.
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.