BFH
Bread Financial Holdings, Inc.
100.70$
+3.2%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.3% | 49.2% | 36.1% | 40.4% | 37.3% | 41.4% | 32.9% | 45.8% | 51.2% | 48.4% | 40.2% | 44.9% | 46.1% | |
| 1.8% | 1.9% | 1.9% | 1.9% | 1.8% | 1.9% | 1.8% | 1.8% | 1.6% | 1.6% | 1.6% | 1.5% | 1.6% | |
| 0.8% | 1.0% | 1.2% | 1.1% | 1.1% | 1.1% | 1.1% | 1.3% | 1.1% | 1.3% | 1.2% | 1.3% | 1.2% | |
| 26.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.2% | 3.7% | -2.1% | -0.8% | -3.7% | 1.2% | -10.1% | 4.9% | -1.1% | 3.3% | -6.0% | 3.5% | -0.1% | |
| 0.8% | 1.7% | 1.4% | 0.8% | 2.1% | 0.6% | 0.4% | 1.0% | 0.7% | 0.7% | 0.6% | 0.3% | 0.6% | |
| 206.3% | -142.7% | 58.1% | 2.6% | -46.5% | -116.9% | 57.8% | -19.2% | -28.6% | -128.0% | 26.2% | -56.6% | -46.2% | |
| 0.9% | 0.8% | 0.9% | 0.9% | 0.8% | 1.0% | 1.0% | 0.9% | 0.8% | 0.9% | 1.2% | 0.9% | 0.9% | |
| -2.8% | -2.8% | -0.9% | 0.0% | -0.9% | -3.8% | -8.6% | -4.1% | -3.4% | -10.5% | -12.6% | -20.5% | -11.8% | |
| -38.2% | – | – | – | -26.7% | 81.5% | -36.4% | -78.9% | -37.9% | 40.3% | -35.8% | -50.0% | -21.1% | |
| -24.3% | 111.2% | -78.7% | -20.7% | -39.9% | 96.5% | -47.0% | -62.9% | -25.9% | 66.8% | -39.2% | -5.0% | -1.2% | |
| 3.5% | 17.6% | 15.5% | 22.4% | -49.1% | 21.0% | 43.7% | -36.4% | -3.3% | -12.9% | 27.2% | -16.7% | -1.2% | |
| 49.5% | 47.5% | 34.7% | 39.7% | 39.4% | 41.4% | 32.9% | 45.8% | 50.6% | 48.4% | 40.2% | 44.9% | 46.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.