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

Borgwarner (BWA) has reported Cash from Financing Activities for 18 consecutive years, with -$218.0 million the latest figure, recorded in 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 came in at -$218.0 million for Q1 2026 at Borgwarner, 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.
• Average Cash from Financing Activities over 5 years is -$152.1 million, with a median of -$153.0 million recorded in 2022.
• Across the five-year window, Cash from Financing Activities sank 282.35% in 2022 and jumped 802.86% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$74.0 million in 2022, then sank by 228.38% to -$243.0 million in 2023, then plunged by 71.6% to -$417.0 million in 2024, then gained by 12.95% to -$363.0 million in 2025, then surged by 39.94% to -$218.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$218.0 million, -$363.0 million, and -$147.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.