Bread Financial Holdings, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -1.9% | -27.6% | +6.7% | -4.4% | +5.0% | -18.0% | +33.8% | +15.0% | -6.1% | -14.3% | +9.4% | – | |
| – | +4.3% | -4.2% | +0.0% | -4.3% | +0.0% | -4.5% | +0.0% | -9.5% | +0.0% | +0.0% | -5.3% | – | |
| – | +20.0% | +25.0% | -13.3% | +0.0% | +0.0% | +0.0% | +15.4% | -13.3% | +15.4% | +0.0% | +6.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -40.3% | -156.5% | – | – | – | -964.3% | – | -123.2% | – | -287.2% | – | – | |
| – | +110.0% | -19.0% | -47.1% | +188.9% | -73.1% | -28.6% | +140.0% | -33.3% | +0.0% | -12.5% | -42.9% | – | |
| – | -169.4% | – | -95.7% | -1,935.5% | +137.4% | – | -132.0% | +52.9% | +344.7% | – | -312.0% | – | |
| – | -9.1% | +10.0% | +0.0% | -9.1% | +10.0% | +9.1% | -16.7% | -10.0% | +22.2% | +27.3% | -21.4% | – | |
| – | +0.0% | -68.6% | -100.0% | – | +300.0% | +134.1% | -54.4% | -14.9% | +207.5% | +24.4% | +58.8% | – | |
| – | – | – | – | – | – | -146.2% | +108.5% | -50.6% | – | -191.5% | +37.2% | – | |
| – | – | -169.9% | -75.0% | +100.0% | – | -150.4% | +28.6% | -57.7% | – | -160.6% | -87.6% | – | |
| – | +402.3% | -13.1% | +37.5% | -327.7% | – | +114.8% | -180.1% | – | – | – | -160.2% | – | |
| – | -3.7% | -27.9% | +8.8% | +3.0% | -0.6% | -18.0% | +33.8% | +13.5% | -4.9% | -14.3% | +9.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.