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 was -$218.0 million for Q1 2026 at Borgwarner, up from -$363.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $492.0 million in Q3 2024 to a low of -$417.0 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$152.1 million across 5 years, with a median of -$153.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 282.35% in 2022, then jumped 802.86% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$74.0 million in 2022, then plunged by 228.38% to -$243.0 million in 2023, then tumbled by 71.6% to -$417.0 million in 2024, then grew by 12.95% to -$363.0 million in 2025, then surged by 39.94% to -$218.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$218.0 million (Q1 2026), -$363.0 million (Q4 2025), and -$147.0 million (Q3 2025), per Business Quant data.