Annual CFF
-$592.00M$2.49B+80.82%
Summary
- Current Value
- As of today, BFH annual cash from financing is -$592.00M, up +80.82% on
- Historical Performance
- BFH annual cash from financing is down -197.37% over the past 3 years, and up +85.53% over the past 5 years
- All-Time High Comparison
- BFH annual cash from financing is currently -114.78% below its historical high of $4.00B set on
- 3-Year Low Comparison
- BFH annual cash from financing is +80.82% above its 3-year low of -$3.09B reached on
- Sector Comparison
- BFH annual cash from financing is higher than 9.59% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$592.00M | +80.8% | -197.4% | +85.5% | -203.8% | |
| Quarterly Cash From Financing | -$306.00M | +37.3% | -188.7% | +85.8% | -256.8% | |
| TTM Cash From Financing | -$476.00M | -52.6% | -130.0% | +90.6% | +12.5% | |
| Price | $79.98 | +34.1% | +94.5% | +28.0% | +40.8% | |
| Annual Cash From Operations | $1.86B | -6.4% | +20.5% | +52.7% | +418.7% | |
| Annual Cash From Investing | -$1.17B | -248.3% | +30.9% | -140.7% | -24.3% | |
| Annual Dividends Paid | $43.00M | +2.4% | +2.4% | -66.3% | +100.0% | |
| Annual Total Debt | $5.69B | +4.5% | -25.0% | -74.8% | +75.1% | |
| Shares Outstanding | 45.60M | -7.1% | -8.6% | -8.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.27B | N/A | -118.1% |
| 5Y | $3.27B | -118.1% | |
| All | $4.00B | -114.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.09B | +80.8% | |
| 5Y | -$4.17B | N/A | +85.8% |
| All | -$4.17B | +85.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BFH?
As of today, BFH annual cash from financing is -$592.00M
What is 1-year change in BFH annual cash from financing?
BFH annual cash from financing is up +80.82% year-over-year
What is 3-year change in BFH annual cash from financing?
BFH annual cash from financing is down -197.37% over the past 3 years
How far is BFH annual cash from financing from its all-time high?
BFH annual cash from financing is currently -114.78% below its historical high of $4.00B set on December 31, 2017
How does BFH annual cash from financing rank versus sector peers?
BFH annual cash from financing is higher than 9.59% of companies in Financial Services sector
When is BFH next annual earnings release?
The next annual earnings release for BFH is on
Quarterly CFF
-$306.00M$417.00M+57.68%
Summary
- Current Value
- As of today, BFH quarterly cash from financing is -$306.00M, up +57.68% on
- Historical Performance
- BFH quarterly cash from financing is up +37.30% year-over-year, and down -188.68% over the past 3 years
- All-Time High Comparison
- BFH quarterly cash from financing is currently -108.88% below its historical high of $3.45B set on
- 3-Year Low Comparison
- BFH quarterly cash from financing is +92.02% above its 3-year low of -$3.83B reached on
- Sector Comparison
- BFH quarterly cash from financing is higher than 7.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$306.00M | +57.7% | +37.3% | -188.7% | +85.8% | |
| Annual Cash From Financing | -$592.00M | – | +80.8% | -197.4% | +85.5% | |
| TTM Cash From Financing | -$476.00M | +27.7% | -52.6% | -130.0% | +90.6% | |
| Price | $79.98 | +44.3% | +34.1% | +94.5% | +28.0% | |
| Quarterly Cash From Operations | $605.00M | +15.0% | +32.7% | -0.5% | +43.7% | |
| Quarterly Cash From Investing | -$338.00M | -52.9% | +40.6% | +42.8% | -1462.9% | |
| Quarterly Dividends Paid | $9.00M | -10.0% | -10.0% | -10.0% | -10.9% | |
| Quarterly Total Debt | $3.79B | -10.4% | -17.4% | -36.1% | -78.5% | |
| Shares Outstanding | 45.60M | – | -7.1% | -8.6% | -8.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -127.4% |
| 3Y | $3.45B | N/A | -108.9% |
| 5Y | $3.45B | -108.9% | |
| All | $3.45B | -108.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$723.00M | +57.7% | |
| 3Y | -$3.83B | +92.0% | |
| 5Y | -$3.83B | +92.0% | |
| All | -$3.83B | +92.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BFH?
As of today, BFH quarterly cash from financing is -$306.00M
What is BFH quarterly cash from financing most recent change?
BFH quarterly cash from financing was up +57.68% on September 30, 2025
What is 1-year change in BFH quarterly cash from financing?
BFH quarterly cash from financing is up +37.30% year-over-year
How far is BFH quarterly cash from financing from its all-time high?
BFH quarterly cash from financing is currently -108.88% below its historical high of $3.45B set on December 31, 2022
How does BFH quarterly cash from financing rank versus sector peers?
BFH quarterly cash from financing is higher than 7.21% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
TTM CFF
-$476.00M$182.00M+27.66%
Summary
- Current Value
- As of today, BFH TTM cash from financing is -$476.00M, up +27.66% on
- Historical Performance
- BFH TTM cash from financing is down -52.56% year-over-year, and down -129.99% over the past 3 years
- All-Time High Comparison
- BFH TTM cash from financing is currently -111.89% below its historical high of $4.00B set on
- 3-Year Low Comparison
- BFH TTM cash from financing is +84.58% above its 3-year low of -$3.09B reached on
- Sector Comparison
- BFH TTM cash from financing is higher than 11.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$476.00M | +27.7% | -52.6% | -130.0% | +90.6% | |
| Annual Cash From Financing | -$592.00M | – | +80.8% | -197.4% | +85.5% | |
| Quarterly Cash From Financing | -$306.00M | +57.7% | +37.3% | -188.7% | +85.8% | |
| Price | $79.98 | +44.3% | +34.1% | +94.5% | +28.0% | |
| TTM Cash From Operations | $2.00B | +8.0% | +0.3% | +18.8% | +70.3% | |
| TTM Cash From Investing | -$1.22B | +15.9% | +24.2% | +65.8% | -147.2% | |
| TTM Dividends Paid | $42.00M | -2.3% | 0.0% | -0.9% | -47.8% | |
| Quarterly Total Debt | $3.79B | -10.4% | -17.4% | -36.1% | -78.5% | |
| Shares Outstanding | 45.60M | – | -7.1% | -8.6% | -8.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$179.00M | -165.9% | |
| 3Y | $3.27B | N/A | -114.6% |
| 5Y | $3.27B | -114.6% | |
| All | $4.00B | -111.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$658.00M | +27.7% | |
| 3Y | -$3.09B | +84.6% | |
| 5Y | -$4.40B | +89.2% | |
| All | -$6.61B | +92.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BFH?
As of today, BFH TTM cash from financing is -$476.00M
What is BFH TTM cash from financing most recent change?
BFH TTM cash from financing was up +27.66% on September 30, 2025
What is 1-year change in BFH TTM cash from financing?
BFH TTM cash from financing is down -52.56% year-over-year
How far is BFH TTM cash from financing from its all-time high?
BFH TTM cash from financing is currently -111.89% below its historical high of $4.00B set on December 31, 2017
How does BFH TTM cash from financing rank versus sector peers?
BFH TTM cash from financing is higher than 11.68% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BFH Official Website www.breadfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101215/000110121525000173/0001101215-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101215/000110121525000031/0001101215-25-000031-index.htm
- BFH Profile on Yahoo Finance finance.yahoo.com/quote/BFH
- BFH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bfh