Borgwarner (BWA) Cash from Financing Activities (2009 - 2026)

Borgwarner's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$218.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 45.09% year-over-year to -$218.0 million; the TTM figure through Mar 2026 stood at -$937.0 million (down 145.93% YoY), while the FY2025 annual figure was -$1.1 billion, down 568.26% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$218.0 million, up from -$363.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $492.0 million in Q3 2024, with the low at -$417.0 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$153.0 million (2022), against an average of -$152.1 million.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 282.35% in 2022, then soared 802.86% in 2024.
• Borgwarner's Cash from Financing Activities stood at -$74.0 million in 2022, then tumbled by 228.38% to -$243.0 million in 2023, then slumped by 71.6% to -$417.0 million in 2024, then climbed by 12.95% to -$363.0 million in 2025, then jumped by 39.94% to -$218.0 million in 2026.
• Business Quant data shows BWA's Cash from Financing Activities at -$218.0 million in Q1 2026, -$363.0 million in Q4 2025, and -$147.0 million in Q3 2025.