BREAD FINANCIAL HOLDINGS, INC. Financing Cash Flow
BREAD FINANCIAL HOLDINGS, INC. (BFH) reported Financing Cash Flow of -$534.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$59.00M.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$475.00M.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $784.00M, a 29.69% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$306.00M.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$807.00M.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$592.00M.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$3.09B, a 194.46% decline from fiscal 2022.
- BREAD FINANCIAL HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.27B, a 437.34% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$534.00M 10-Q · filed 2026-07-28 | $250.00M derived: sum of 3 quarters · filed 2026-07-28 | -$56.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2026-03-31 | -$475.00M 10-Q · filed 2026-04-28 | $309.00M derived: sum of 2 quarters · filed 2026-04-28 | $3.00M derived: sum of 3 quarters · filed 2026-04-28 | -$720.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-12-31 | $784.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $478.00M derived: sum of 2 quarters · filed 2026-02-13 | -$245.00M derived: sum of 3 quarters · filed 2026-07-28 | -$807.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.03B derived: sum of 2 quarters · filed 2026-07-28 | -$1.59B 10-Q · filed 2025-10-28 | -$476.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-06-30 | -$723.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-28 | -$1.28B 10-Q · filed 2026-07-28 | -$170.00M derived: sum of 3 quarters · filed 2026-07-28 | -$658.00M derived: sum of 4 quarters · filed 2026-07-28 | ||||
| 2025-03-31 | -$562.00M 10-Q · filed 2026-04-28 | $553.00M derived: sum of 2 quarters · filed 2026-04-28 | $65.00M derived: sum of 3 quarters · filed 2026-04-28 | -$179.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $627.00M derived: sum of 2 quarters · filed 2026-02-13 | $383.00M derived: sum of 3 quarters · filed 2026-02-13 | -$592.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$488.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$732.00M derived: sum of 2 quarters · filed 2025-10-28 | -$1.71B 10-Q · filed 2025-10-28 | -$312.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.22B 10-Q · filed 2025-07-29 | $176.00M derived: sum of 3 quarters · filed 2026-02-13 | -$128.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$975.00M 10-Q · filed 2025-04-29 | $420.00M derived: sum of 2 quarters · filed 2026-02-13 | $116.00M derived: sum of 3 quarters · filed 2026-02-13 | -$227.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $1.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.09B derived: sum of 2 quarters · filed 2026-02-13 | $748.00M derived: sum of 3 quarters · filed 2026-02-13 | -$3.09B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$647.00M derived: sum of 2 quarters · filed 2024-10-31 | -$4.48B 10-Q · filed 2024-10-31 | -$1.04B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.18B 10-Q · filed 2024-08-01 | -$732.00M derived: sum of 3 quarters · filed 2025-02-14 | -$838.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$3.83B 10-Q · filed 2024-05-02 | -$389.00M derived: sum of 2 quarters · filed 2025-02-14 | -$495.00M derived: sum of 3 quarters · filed 2025-02-14 | $529.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $3.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $3.34B derived: sum of 2 quarters · filed 2025-02-14 | $4.36B derived: sum of 3 quarters · filed 2025-02-14 | $3.27B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $918.00M derived: sum of 2 quarters · filed 2023-10-26 | -$178.00M 10-Q · filed 2023-10-26 | $1.59B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$72.00M 10-Q · filed 2023-08-03 | $1.69B derived: sum of 3 quarters · filed 2024-02-20 | $1.90B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$1.10B 10-Q · filed 2023-05-02 | $669.00M derived: sum of 2 quarters · filed 2024-02-20 | $877.00M derived: sum of 3 quarters · filed 2024-02-20 | $1.25B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $1.76B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $1.97B derived: sum of 2 quarters · filed 2024-02-20 | $2.35B derived: sum of 3 quarters · filed 2024-02-20 | $608.00M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $584.00M derived: sum of 2 quarters · filed 2022-11-04 | -$1.16B 10-Q · filed 2022-11-04 | -$1.16B 10-Q · filed 2021-11-03 | -$259.70M derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-06-30 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.36B 10-Q · filed 2022-08-04 | -$1.36B 10-Q · filed 2021-08-05 | -$467.70M derived: sum of 3 quarters · filed 2023-02-28 | -$2.62B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2021-03-31 | -$1.74B 10-Q · filed 2022-05-05 | -$1.74B 10-Q · filed 2021-05-05 | -$843.70M derived: sum of 2 quarters · filed 2023-02-28 | -$3.00B derived: sum of 3 quarters · filed 2023-02-28 | -$4.40B derived: sum of 4 quarters · filed 2023-02-28 | |||
| 2020-12-31 | $897.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$1.26B derived: sum of 2 quarters · filed 2023-02-28 | -$2.66B derived: sum of 3 quarters · filed 2023-02-28 | -$4.17B 10-K · filed 2023-02-28 | -$4.17B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$3.56B derived: sum of 2 quarters · filed 2021-11-03 | -$5.06B 10-Q · filed 2021-11-03 | -$5.06B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.91B 10-Q · filed 2021-08-05 | -$2.91B derived: sum of 3 quarters · filed 2022-02-25 | -$6.61B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$1.50B 10-Q · filed 2021-05-05 | -$1.50B derived: sum of 2 quarters · filed 2022-02-25 | -$5.20B derived: sum of 3 quarters · filed 2022-02-25 | -$4.11B derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$3.70B derived: sum of 2 quarters · filed 2022-02-25 | -$2.61B derived: sum of 3 quarters · filed 2022-02-25 | -$4.09B 10-K · filed 2022-02-25 | -$4.09B 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$3.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$2.61B derived: sum of 2 quarters · filed 2020-11-04 | -$4.10B 10-Q · filed 2020-11-04 | -$3.81B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$396.60M 10-Q · filed 2020-08-04 | -$108.50M derived: sum of 3 quarters · filed 2021-02-26 | $254.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$1.48B 10-Q · filed 2020-05-06 | -$1.19B derived: sum of 2 quarters · filed 2021-02-26 | -$831.90M derived: sum of 3 quarters · filed 2021-02-26 | -$1.49B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $288.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $651.10M derived: sum of 2 quarters · filed 2021-02-26 | -$4.10M derived: sum of 3 quarters · filed 2021-02-26 | -$1.22B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $363.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$292.20M derived: sum of 2 quarters · filed 2019-11-06 | -$1.51B 10-Q · filed 2019-11-06 | $775.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$655.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.87B 10-Q · filed 2019-08-06 | $412.80M derived: sum of 3 quarters · filed 2020-02-28 | $2.06B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$1.21B 10-Q · filed 2019-05-06 | $1.07B derived: sum of 2 quarters · filed 2020-02-28 | $2.72B derived: sum of 3 quarters · filed 2020-02-28 | $3.55B derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $2.28B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $3.93B derived: sum of 2 quarters · filed 2020-02-28 | $4.77B derived: sum of 3 quarters · filed 2020-02-28 | $4.00B 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.49B derived: sum of 2 quarters · filed 2018-11-06 | $1.72B 10-Q · filed 2018-11-06 | $3.24B derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2017-06-30 | $836.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $73.10M 10-Q · filed 2018-08-07 | $1.59B derived: sum of 3 quarters · filed 2019-07-17 | $2.15B derived: sum of 4 quarters · filed 2019-07-17 | ||||
| 2017-03-31 | -$762.90M 10-Q · filed 2018-05-08 | $749.70M derived: sum of 2 quarters · filed 2019-07-17 | $1.32B derived: sum of 3 quarters · filed 2019-07-17 | |||||
| 2016-12-31 | $1.51B derived: 8-K 12 month − 10-Q 9 month · filed 2019-07-17 | $2.08B derived: sum of 2 quarters · filed 2019-07-17 | $2.64B 8-K · filed 2019-07-17 | |||||
| 2016-09-30 | $568.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.12B 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $556.50M 10-Q · filed 2017-08-07 | |||||||
| 2015-12-31 | $1.72B 10-K · filed 2018-02-27 | |||||||
| 2012-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $1.59B derived: sum of 2 quarters · filed 2013-02-28 | $2.40B derived: sum of 3 quarters · filed 2013-02-28 | $2.21B 10-K · filed 2013-02-28 | ||||
| 2012-09-30 | $248.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.06B derived: sum of 2 quarters · filed 2012-11-05 | $869.83M 10-Q · filed 2012-11-05 | $894.82M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2012-06-30 | $814.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $621.77M 10-Q · filed 2012-08-06 | $646.76M derived: sum of 3 quarters · filed 2013-02-28 | $768.87M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2012-03-31 | -$192.90M 10-Q · filed 2012-05-04 | -$167.91M derived: sum of 2 quarters · filed 2013-02-28 | -$45.80M derived: sum of 3 quarters · filed 2013-02-28 | $223.99M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-12-31 | $24.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $147.09M derived: sum of 2 quarters · filed 2013-02-28 | $416.89M derived: sum of 3 quarters · filed 2013-02-28 | $109.25M 10-K · filed 2013-02-28 | ||||
| 2011-09-30 | $122.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $391.90M derived: sum of 2 quarters · filed 2012-11-05 | $84.26M 10-Q · filed 2012-11-05 | $127.92M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $269.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$37.84M 10-Q · filed 2012-08-06 | $5.82M derived: sum of 3 quarters · filed 2013-02-28 | -$79.22M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$307.64M 10-Q · filed 2012-05-04 | -$263.98M derived: sum of 2 quarters · filed 2013-02-28 | -$349.01M derived: sum of 3 quarters · filed 2013-02-28 | -$300.13M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $43.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$41.38M derived: sum of 2 quarters · filed 2013-02-28 | $7.51M derived: sum of 3 quarters · filed 2013-02-28 | -$715.67M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$85.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$36.15M derived: sum of 2 quarters · filed 2011-11-07 | -$759.34M 10-Q · filed 2011-11-07 | -$543.94M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $48.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$674.30M 10-Q · filed 2011-08-08 | -$458.90M derived: sum of 3 quarters · filed 2012-02-27 | -$96.05M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$723.18M 10-Q · filed 2011-05-09 | -$507.79M derived: sum of 2 quarters · filed 2012-02-27 | -$144.93M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $215.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $578.25M derived: sum of 2 quarters · filed 2012-02-27 | $570.19M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $362.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $354.79M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$8.06M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$20.31M 10-K · filed 2011-02-28 |
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