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Borgwarner (BWA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Borgwarner (BWA) over the last 17 years, with Q4 2025 value amounting to -$363.0 million.

  • Borgwarner's Cash from Financing Activities rose 1294.96% to -$363.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 billion, marking a year-over-year decrease of 56826.35%. This contributed to the annual value of -$1.1 billion for FY2025, which is 56826.35% down from last year.
  • Latest data reveals that Borgwarner reported Cash from Financing Activities of -$363.0 million as of Q4 2025, which was up 1294.96% from -$147.0 million recorded in Q3 2025.
  • Borgwarner's 5-year Cash from Financing Activities high stood at $492.0 million for Q3 2024, and its period low was -$417.0 million during Q4 2024.
  • For the 5-year period, Borgwarner's Cash from Financing Activities averaged around -$103.7 million, with its median value being -$130.0 million (2022).
  • In the last 5 years, Borgwarner's Cash from Financing Activities crashed by 28235.29% in 2022 and then soared by 80285.71% in 2024.
  • Over the past 5 years, Borgwarner's Cash from Financing Activities (Quarter) stood at -$56.0 million in 2021, then plummeted by 32.14% to -$74.0 million in 2022, then crashed by 228.38% to -$243.0 million in 2023, then crashed by 71.6% to -$417.0 million in 2024, then grew by 12.95% to -$363.0 million in 2025.
  • Its Cash from Financing Activities was -$363.0 million in Q4 2025, compared to -$147.0 million in Q3 2025 and -$209.0 million in Q2 2025.