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Bread Financial Holdings, Inc. (BFH) Cash From Financing

Annual CFF:

-$592.00M+$2.49B(+80.82%)
December 31, 2024

Summary

  • As of today, BFH annual cash from financing is -$592.00 million, with the most recent change of +$2.49 billion (+80.82%) on December 31, 2024.
  • During the last 3 years, BFH annual cash from financing has fallen by -$1.20 billion (-197.37%).
  • BFH annual cash from financing is now -114.78% below its all-time high of $4.00 billion, reached on December 31, 2017.

Performance

BFH Cash From Financing Chart

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Quarterly CFF:

-$723.00M-$161.00M(-28.65%)
June 30, 2025

Summary

  • As of today, BFH quarterly cash from financing is -$723.00 million, with the most recent change of -$161.00 million (-28.65%) on June 30, 2025.
  • Over the past year, BFH quarterly cash from financing has dropped by -$479.00 million (-196.31%).
  • BFH quarterly cash from financing is now -120.99% below its all-time high of $3.44 billion, reached on December 31, 2022.

Performance

BFH Quarterly Cash From Financing Chart

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TTM CFF:

-$658.00M-$479.00M(-267.60%)
June 30, 2025

Summary

  • As of today, BFH TTM cash from financing is -$658.00 million, with the most recent change of -$479.00 million (-267.60%) on June 30, 2025.
  • Over the past year, BFH TTM cash from financing has dropped by -$530.00 million (-414.06%).
  • BFH TTM cash from financing is now -116.43% below its all-time high of $4.00 billion, reached on December 31, 2017.

Performance

BFH TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BFH Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+80.8%-196.3%-414.1%
3Y3 Years-197.4%-170.6%-134.6%
5Y5 Years+85.5%+48.7%+87.0%

BFH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-118.1%+80.8%-121.0%+81.1%-120.1%+78.7%
5Y5-Year-118.1%+85.8%-121.0%+81.1%-120.1%+87.0%
All-TimeAll-Time-114.8%+85.8%-121.0%+81.1%-116.4%+90.0%

BFH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$723.00M(-28.6%)
-$658.00M(-267.6%)
Mar 2025
-
-$562.00M(-150.4%)
-$179.00M(+69.8%)
Dec 2024
-$592.00M(+80.8%)
$1.11B(+328.5%)
-$592.00M(-89.7%)
Sep 2024
-
-$488.00M(-100.0%)
-$312.00M(-143.8%)
Jun 2024
-
-$244.00M(+75.0%)
-$128.00M(+43.6%)
Mar 2024
-
-$975.00M(-169.9%)
-$227.00M(+92.6%)
Dec 2023
-$3.09B(-194.5%)
$1.40B(+558.9%)
-$3.09B(-197.9%)
Sep 2023
-
-$304.00M(+11.4%)
-$1.04B(-23.6%)
Jun 2023
-
-$343.00M(+91.1%)
-$838.00M(-258.4%)
Mar 2023
-
-$3.83B(-211.3%)
$529.00M(-83.8%)
Dec 2022
$3.27B(+437.3%)
$3.44B(+3350.0%)
$3.27B(+105.8%)
Sep 2022
-
-$106.00M(-110.4%)
$1.59B(-16.5%)
Jun 2022
-
$1.02B(+193.4%)
$1.90B(+51.7%)
Mar 2022
-
-$1.10B(-162.1%)
$1.25B(+106.1%)
Dec 2021
$608.00M(+114.6%)
$1.77B(+750.7%)
$608.00M(+334.5%)
Sep 2021
-
$207.50M(-44.8%)
-$259.30M(+90.1%)
Jun 2021
-
$376.20M(+121.6%)
-$2.62B(+40.5%)
Mar 2021
-
-$1.74B(-293.9%)
-$4.40B(-5.7%)
Dec 2020
-$4.17B(-1.8%)
$897.80M(+141.7%)
-$4.17B(+17.7%)
Sep 2020
-
-$2.15B(-52.9%)
-$5.06B(+23.4%)
Jun 2020
-
-$1.41B(+6.3%)
-$6.61B(-60.7%)
Mar 2020
-
-$1.50B(>-9900.0%)
-$4.11B(-0.5%)
Dec 2019
-$4.09B(-236.0%)
$4.40M(+100.1%)
-$4.09B(-7.5%)
Sep 2019
-
-$3.70B(-440.5%)
-$3.81B(-1596.3%)
Jun 2019
-
$1.09B(+173.3%)
$254.50M(+117.1%)
Mar 2019
-
-$1.48B(-614.8%)
-$1.49B(-22.1%)
Dec 2018
-$1.22B(-130.4%)
$288.10M(-20.6%)
-$1.22B(-257.0%)
Sep 2018
-
$363.00M(+155.4%)
$775.80M(-62.4%)
Jun 2018
-
-$655.20M(+46.0%)
$2.06B(-42.0%)
Mar 2018
-
-$1.21B(-153.2%)
$3.55B(-11.3%)
Dec 2017
$4.00B(+32.4%)
$2.28B(+38.3%)
$4.00B(+23.8%)
Sep 2017
-
$1.65B(+97.4%)
$3.24B(+50.1%)
Jun 2017
-
$836.00M(+209.6%)
$2.16B(+13.8%)
Mar 2017
-
-$762.90M(-150.4%)
$1.90B(-37.3%)
Dec 2016
$3.02B(+62.6%)
$1.51B(+165.3%)
$3.02B(-10.5%)
Sep 2016
-
$570.30M(-0.9%)
$3.38B(+3.5%)
Jun 2016
-
$575.30M(+57.3%)
$3.26B(+7.5%)
Mar 2016
-
$365.70M(-80.4%)
$3.04B(+63.3%)
Dec 2015
$1.86B(-47.1%)
$1.87B(+309.6%)
$1.86B(-36.8%)
Sep 2015
-
$455.90M(+30.8%)
$2.94B(-11.5%)
Jun 2015
-
$348.68M(+143.0%)
$3.33B(+0.9%)
Mar 2015
-
-$811.73M(-127.5%)
$3.30B(-6.2%)
Dec 2014
$3.52B(+399.3%)
$2.95B(+252.3%)
$3.52B(+95.6%)
Sep 2014
-
$837.80M(+162.4%)
$1.80B(+134.9%)
Jun 2014
-
$319.34M(+153.9%)
$765.42M(+195.5%)
Mar 2014
-
-$592.38M(-148.0%)
$259.06M(-63.2%)
Dec 2013
$704.15M(-68.1%)
$1.23B(+733.9%)
$704.15M(-13.1%)
Sep 2013
-
-$194.49M(-4.0%)
$810.39M(-35.3%)
Jun 2013
-
-$187.01M(-27.0%)
$1.25B(-44.4%)
Mar 2013
-
-$147.29M(-111.0%)
$2.25B(+2.1%)
Dec 2012
$2.21B
$1.34B(+439.9%)
$2.21B(+146.9%)
Sep 2012
-
$248.06M(-69.6%)
$894.82M(+16.4%)
DateAnnualQuarterlyTTM
Jun 2012
-
$814.67M(+522.3%)
$768.87M(+243.3%)
Mar 2012
-
-$192.90M(-871.9%)
$223.99M(+105.0%)
Dec 2011
$109.25M(+115.3%)
$24.99M(-79.5%)
$109.25M(-14.6%)
Sep 2011
-
$122.11M(-54.7%)
$127.92M(+260.0%)
Jun 2011
-
$269.79M(+187.7%)
-$79.95M(+73.4%)
Mar 2011
-
-$307.64M(-804.6%)
-$300.13M(+58.1%)
Dec 2010
-$715.67M(-225.5%)
$43.66M(+150.9%)
-$715.67M(-31.6%)
Sep 2010
-
-$85.77M(-272.9%)
-$543.94M(-470.6%)
Jun 2010
-
$49.61M(+106.9%)
-$95.32M(+74.1%)
Mar 2010
-
-$723.18M(-435.7%)
-$367.60M(-164.5%)
Dec 2009
$570.19M(+2908.0%)
$215.40M(-40.6%)
$570.19M(-7.5%)
Sep 2009
-
$362.85M(+263.0%)
$616.12M(+131.5%)
Jun 2009
-
-$222.67M(-203.8%)
$266.15M(+25.9%)
Mar 2009
-
$214.61M(-17.9%)
$211.33M(+1140.7%)
Dec 2008
-$20.31M(-110.3%)
$261.32M(+1927.6%)
-$20.31M(+92.4%)
Sep 2008
-
$12.89M(+104.6%)
-$266.74M(+12.8%)
Jun 2008
-
-$277.49M(-1530.0%)
-$305.80M(-245.1%)
Mar 2008
-
-$17.02M(-214.3%)
-$88.60M(-145.0%)
Dec 2007
$197.07M(+75.5%)
$14.89M(+156.9%)
$197.07M(-55.8%)
Sep 2007
-
-$26.18M(+56.6%)
$445.82M(+2.1%)
Jun 2007
-
-$60.29M(-122.4%)
$436.68M(+13.6%)
Mar 2007
-
$268.65M(+1.9%)
$384.27M(+242.3%)
Dec 2006
$112.27M(-59.7%)
$263.64M(+846.3%)
$112.27M(+4.4%)
Sep 2006
-
-$35.33M(+68.7%)
$107.49M(-66.0%)
Jun 2006
-
-$112.70M(-3267.2%)
$316.36M(-13.8%)
Mar 2006
-
-$3.35M(-101.3%)
$366.80M(+31.7%)
Dec 2005
$278.58M(+319.7%)
$258.87M(+49.2%)
$278.58M(-13.0%)
Sep 2005
-
$173.54M(+378.7%)
$320.29M(+315.6%)
Jun 2005
-
-$62.26M(+32.0%)
$77.06M(+91.3%)
Mar 2005
-
-$91.56M(-130.5%)
$40.28M(-39.3%)
Dec 2004
$66.37M(-59.8%)
$300.57M(+531.3%)
$66.37M(+174.5%)
Sep 2004
-
-$69.69M(+29.6%)
-$89.08M(-384.4%)
Jun 2004
-
-$99.04M(-51.3%)
-$18.39M(-115.1%)
Mar 2004
-
-$65.47M(-145.1%)
$121.68M(-26.3%)
Dec 2003
$165.00M(+1131.3%)
$145.12M(>+9900.0%)
$165.00M(+610.5%)
Sep 2003
-
$1.01M(-97.5%)
$23.23M(+155.4%)
Jun 2003
-
$41.02M(+285.2%)
$9.10M(+155.8%)
Mar 2003
-
-$22.15M(-762.7%)
-$16.29M(-1.8%)
Dec 2002
-$16.00M(-149.2%)
$3.34M(+125.5%)
-$16.00M(-215.9%)
Sep 2002
-
-$13.12M(-183.9%)
$13.80M(-46.2%)
Jun 2002
-
$15.64M(+171.5%)
$25.67M(-17.0%)
Mar 2002
-
-$21.86M(-165.9%)
$30.92M(-4.9%)
Dec 2001
$32.50M(+2740.6%)
$33.15M(+2741.0%)
$32.50M(+501.1%)
Sep 2001
-
-$1.25M(-106.0%)
$5.41M(-58.3%)
Jun 2001
-
$20.89M(+203.0%)
$12.95M(+263.3%)
Mar 2001
-
-$20.28M(-435.0%)
-$7.93M(-164.2%)
Dec 2000
$1.14M(-98.5%)
$6.05M(-3.8%)
$12.35M(+96.2%)
Sep 2000
-
$6.29M
$6.29M
Dec 1999
$74.93M(-54.1%)
-
-
Dec 1998
$163.28M(+55.7%)
-
-
Jan 1998
$104.87M(+27.9%)
-
-
Jan 1997
$82.01M
-
-

FAQ

  • What is Bread Financial Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Bread Financial Holdings, Inc.?
  • What is Bread Financial Holdings, Inc. annual cash from financing year-on-year change?
  • What is Bread Financial Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Bread Financial Holdings, Inc.?
  • What is Bread Financial Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Bread Financial Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Bread Financial Holdings, Inc.?
  • What is Bread Financial Holdings, Inc. TTM cash from financing year-on-year change?

What is Bread Financial Holdings, Inc. annual cash from financing?

The current annual cash from financing of BFH is -$592.00M

What is the all-time high annual cash from financing for Bread Financial Holdings, Inc.?

Bread Financial Holdings, Inc. all-time high annual cash from financing is $4.00B

What is Bread Financial Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, BFH annual cash from financing has changed by +$2.49B (+80.82%)

What is Bread Financial Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of BFH is -$723.00M

What is the all-time high quarterly cash from financing for Bread Financial Holdings, Inc.?

Bread Financial Holdings, Inc. all-time high quarterly cash from financing is $3.44B

What is Bread Financial Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, BFH quarterly cash from financing has changed by -$479.00M (-196.31%)

What is Bread Financial Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of BFH is -$658.00M

What is the all-time high TTM cash from financing for Bread Financial Holdings, Inc.?

Bread Financial Holdings, Inc. all-time high TTM cash from financing is $4.00B

What is Bread Financial Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, BFH TTM cash from financing has changed by -$530.00M (-414.06%)
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