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$ -746MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
97
Sector
94
Industry
88
History
60
$ 54.77Close
$ 41.88 - $ 66.98 52-Week Range
Ticker Information

Ticker

BFH

Company Name

BREAD FINANCIAL HOLDINGS INC

Sector

Financial Services

Industry

Credit Services

Exchange

NYSE

BREAD FINANCIAL HOLDINGS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BFH - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -746M
3/31/2025$ 262M
12/31/2024$ 54M
9/30/2024$ 173M
6/30/2024$ 24M
3/31/2024$ -285M
12/31/2023$ -2.76B
9/30/2023$ -1.74B
6/30/2023$ -2.77B
3/31/2023$ -1.92B
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Key Performance Insights, Last 5 Years

  • BREAD FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -2.62B.
  • Over the past 5 years, BREAD FINANCIAL HOLDINGS INC's average CF - Debt has been $ -854.38M.
  • The median CF - Debt for BREAD FINANCIAL HOLDINGS INC during this period was $ -596.5M
  • BREAD FINANCIAL HOLDINGS INC reached its highest CF - Debt over the past 5 years at $ 780.7M.
  • The lowest CF - Debt recorded by BREAD FINANCIAL HOLDINGS INC in the same timeframe $ -2.93B

BREAD FINANCIAL HOLDINGS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
ENVA : ENOVA INTERNATIONAL INC $ 749.1MWU : WESTERN UNION CO $ 30.4MHG : HAMILTON INSURANCE GROUP LTD $ -311KNNI : NELNET INC $ -2.45BSEZL : SEZZLE INC $ 61.19MSPNT : SIRIUSPOINT LTD $ -99.2MCACC : CREDIT ACCEPTANCE CORP $ 521.6MDNB : DUN & BRADSTREET HOLDINGS INC $ -151MSTC : STEWART INFORMATION SERVICES CORP $ -120KGDOT : GREEN DOT CORP $ 2.36M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BFH - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -2.93B

Minimum

Mar 31, 2021

$ 780.7M

Maximum

Mar 31, 2022

$ -854.38M

Average

$ -596.5M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.73M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.73M
median$ 0
std$ 24.18M