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

Borgwarner has reported Cash from Financing Activities over the past 17 years, most recently at -$363.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$363.0 million for Q4 2025, up 12.95% from a year ago — trailing twelve months through Dec 2025 was -$1.1 billion (down 568.26% YoY), and the annual figure for FY2025 was -$1.1 billion, down 568.26%.
  • Cash from Financing Activities for Q4 2025 was -$363.0 million at Borgwarner, down from -$147.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BWA hit a ceiling of $492.0 million in Q3 2024 and a floor of -$417.0 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$130.0 million (2022), compared with a mean of -$103.7 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 282.35% in 2022 and later soared 802.86% in 2024.
  • Borgwarner's Cash from Financing Activities stood at -$56.0 million in 2021, then tumbled by 32.14% to -$74.0 million in 2022, then plummeted by 228.38% to -$243.0 million in 2023, then plummeted by 71.6% to -$417.0 million in 2024, then increased by 12.95% to -$363.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$363.0 million (Q4 2025), -$147.0 million (Q3 2025), and -$209.0 million (Q2 2025) per Business Quant data.