Bread Financial Holdings
BFH
Last Price
52 Week Range
$38.21 - $82.03
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Bread Financial Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $277M | $518M | |||||||||||||||||||||||||||
| $90M | $80M | |||||||||||||||||||||||||||
| $-85M | $90M | |||||||||||||||||||||||||||
| $54M | $56M | |||||||||||||||||||||||||||
| $-67M | $-39M | |||||||||||||||||||||||||||
| $1.59B | $1.387B | |||||||||||||||||||||||||||
| $1.859B | $2.092B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $-31M | $-22M | |||||||||||||||||||||||||||
| $14M | $20M | |||||||||||||||||||||||||||
| $-1.152B | $-1.369B | |||||||||||||||||||||||||||
| $-1.169B | $-1.371B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.069B | $-1.317B | |||||||||||||||||||||||||||
| $-55M | $-242M | |||||||||||||||||||||||||||
| $-43M | $-42M | |||||||||||||||||||||||||||
| $-563M | $794M | |||||||||||||||||||||||||||
| $-592M | $-807M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.616B | $3.714B | |||||||||||||||||||||||||||
| $98M | $-86M | |||||||||||||||||||||||||||
| $3.714B | $3.628B | |||||||||||||||||||||||||||
| $1.859B | $2.092B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| $1.859B | $2.092B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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