Annual CFI
-$1.17B$1.96B-248.35%
Summary
- Current Value
- As of today, BFH annual cash from investing is -$1.17B, down -248.35% on
- Historical Performance
- BFH annual cash from investing is up +30.87% over the past 3 years, and down -140.73% over the past 5 years
- All-Time High Comparison
- BFH annual cash from investing is currently -140.73% below its historical high of $2.87B set on
- 3-Year Low Comparison
- BFH annual cash from investing is +77.13% above its 3-year low of -$5.11B reached on an earlier date
- Sector Comparison
- BFH annual cash from investing is higher than 12.72% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.17B | -248.3% | +30.9% | -140.7% | -24.3% | |
| Quarterly Cash From Investing | -$338.00M | +40.6% | +42.8% | -1462.9% | -1210.4% | |
| TTM Cash From Investing | -$1.22B | +24.2% | +65.8% | -147.2% | -212.9% | |
| 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 Financing | -$592.00M | +80.8% | -197.4% | +85.5% | -203.8% | |
| Annual CAPEX | $36.00M | -25.0% | -57.1% | -74.7% | -32.0% | |
| Annual Free Cash Flow | $1.82B | -6.0% | +24.9% | +69.5% | +496.8% | |
| Annual Total Assets | $22.93B | -1.4% | +4.0% | -13.5% | +338.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $788.00M | -248.3% | |
| 5Y | $1.77B | N/A | -165.9% |
| All | $2.87B | -140.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.11B | N/A | +77.1% |
| 5Y | -$5.11B | +77.1% | |
| All | -$5.11B | +77.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BFH?
As of today, BFH annual cash from investing is -$1.17B
What is 1-year change in BFH annual cash from investing?
BFH annual cash from investing is down -248.35% year-over-year
What is 3-year change in BFH annual cash from investing?
BFH annual cash from investing is up +30.87% over the past 3 years
How far is BFH annual cash from investing from its all-time high?
BFH annual cash from investing is currently -140.73% below its historical high of $2.87B set on December 31, 2019
How does BFH annual cash from investing rank versus sector peers?
BFH annual cash from investing is higher than 12.72% of companies in Financial Services sector
When is BFH next annual earnings release?
The next annual earnings release for BFH is on
Quarterly CFI
-$338.00M$117.00M-52.94%
Summary
- Current Value
- As of today, BFH quarterly cash from investing is -$338.00M, down -52.94% on
- Historical Performance
- BFH quarterly cash from investing is up +40.60% year-over-year, and up +42.81% over the past 3 years
- All-Time High Comparison
- BFH quarterly cash from investing is currently -108.12% below its historical high of $4.16B set on
- 3-Year Low Comparison
- BFH quarterly cash from investing is +90.67% above its 3-year low of -$3.62B reached on an earlier date
- Sector Comparison
- BFH quarterly cash from investing is higher than 13.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$338.00M | -52.9% | +40.6% | +42.8% | -1462.9% | |
| Annual Cash From Investing | -$1.17B | – | -248.3% | +30.9% | -140.7% | |
| TTM Cash From Investing | -$1.22B | +15.9% | +24.2% | +65.8% | -147.2% | |
| 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 Financing | -$306.00M | +57.7% | +37.3% | -188.7% | +85.8% | |
| Quarterly CAPEX | $8.00M | +14.3% | +166.7% | -20.0% | -32.2% | |
| Quarterly Free Cash Flow | $597.00M | +15.0% | +31.8% | -0.2% | +45.9% | |
| Quarterly Total Assets | $21.71B | -0.5% | -0.1% | -1.1% | +2.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $691.00M | -148.9% | |
| 3Y | $3.14B | -110.8% | |
| 5Y | $3.14B | -110.8% | |
| All | $4.16B | -108.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.35B | N/A | +75.0% |
| 3Y | -$3.62B | N/A | +90.7% |
| 5Y | -$3.62B | +90.7% | |
| All | -$3.62B | +90.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BFH?
As of today, BFH quarterly cash from investing is -$338.00M
What is BFH quarterly cash from investing most recent change?
BFH quarterly cash from investing was down -52.94% on September 30, 2025
What is 1-year change in BFH quarterly cash from investing?
BFH quarterly cash from investing is up +40.60% year-over-year
How far is BFH quarterly cash from investing from its all-time high?
BFH quarterly cash from investing is currently -108.12% below its historical high of $4.16B set on September 30, 2019
How does BFH quarterly cash from investing rank versus sector peers?
BFH quarterly cash from investing is higher than 13.16% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
TTM CFI
-$1.22B$231.00M+15.93%
Summary
- Current Value
- As of today, BFH TTM cash from investing is -$1.22B, up +15.93% on
- Historical Performance
- BFH TTM cash from investing is up +24.24% year-over-year, and up +65.76% over the past 3 years
- All-Time High Comparison
- BFH TTM cash from investing is currently -118.13% below its historical high of $6.72B set on
- 3-Year Low Comparison
- BFH TTM cash from investing is +76.15% above its 3-year low of -$5.11B reached on an earlier date
- Sector Comparison
- BFH TTM cash from investing is higher than 13.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.22B | +15.9% | +24.2% | +65.8% | -147.2% | |
| Annual Cash From Investing | -$1.17B | – | -248.3% | +30.9% | -140.7% | |
| Quarterly Cash From Investing | -$338.00M | -52.9% | +40.6% | +42.8% | -1462.9% | |
| 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 Financing | -$476.00M | +27.7% | -52.6% | -130.0% | +90.6% | |
| TTM CAPEX | $27.00M | +22.7% | -46.0% | -65.5% | -55.7% | |
| TTM Free Cash Flow | $1.98B | +7.9% | +1.5% | +22.9% | +77.2% | |
| Quarterly Total Assets | $21.71B | -0.5% | -0.1% | -1.1% | +2.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | N/A | -4.3% |
| 3Y | $788.00M | -254.7% | |
| 5Y | $1.82B | N/A | -167.2% |
| All | $6.72B | -118.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45B | +15.9% | |
| 3Y | -$5.11B | N/A | +76.2% |
| 5Y | -$5.11B | +76.2% | |
| All | -$5.11B | +76.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BFH?
As of today, BFH TTM cash from investing is -$1.22B
What is BFH TTM cash from investing most recent change?
BFH TTM cash from investing was up +15.93% on September 30, 2025
What is 1-year change in BFH TTM cash from investing?
BFH TTM cash from investing is up +24.24% year-over-year
How far is BFH TTM cash from investing from its all-time high?
BFH TTM cash from investing is currently -118.13% below its historical high of $6.72B set on June 30, 2020
How does BFH TTM cash from investing rank versus sector peers?
BFH TTM cash from investing is higher than 13.06% of companies in Financial Services sector
When is BFH next earnings release?
The next earnings release for BFH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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