Borgwarner (BWA) Cash from Financing Activities (2009 - 2026)
Borgwarner's Cash from Financing Activities came in at -$150 million for Q2 2026, compared with -$209 million a year earlier.
Borgwarner (BWA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Borgwarner reported Cash from Financing Activities of -$878 million; for FY2025, it came in at -$1.12 billion.
- Going back by year, Cash from Financing Activities was -$167 million in FY2024, -$521 million in FY2023, -$564 million in FY2022 and $294 million in FY2021 (-32.7%).
- The five-year range for quarterly Cash from Financing Activities is -$417 million (Q4 2024) to $492 million (Q3 2024).
- Business Quant data shows BWA's Cash from Financing Activities at -$218 million (Q1 2026), -$363 million (Q4 2025) and -$147 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | -1.56 Bn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 3.48 Bn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | -907.00 Mn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | -632.00 Mn |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | -14.90 Mn |
| 10 | Borgwarner | 11.29 Bn | 2.43 Bn | 721.00 Mn | -150.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -150.00 Mn |
| Mar 31, 2026 | -218.00 Mn |
| Dec 31, 2025 | -363.00 Mn |
| Sep 30, 2025 | -147.00 Mn |
| Jun 30, 2025 | -209.00 Mn |
| Mar 31, 2025 | -397.00 Mn |
| Dec 31, 2024 | -417.00 Mn |
| Sep 30, 2024 | 492.00 Mn |
| Jun 30, 2024 | -59.00 Mn |
| Mar 31, 2024 | -183.00 Mn |
| Dec 31, 2023 | -243.00 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Jun 30, 2023 | -118.00 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Dec 31, 2022 | -74.00 Mn |
| Sep 30, 2022 | -142.00 Mn |
| Jun 30, 2022 | -153.00 Mn |
| Mar 31, 2022 | -195.00 Mn |
| Dec 31, 2021 | -56.00 Mn |
| Sep 30, 2021 | -59.00 Mn |
Borgwarner Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BWA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();