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

Borgwarner has reported Cash from Financing Activities for 18 years, with the latest figure at -$150.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 28.23% year-over-year to -$150.0 million in Q2 2026; TTM through Jun 2026 was -$878.0 million, a 65.35% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 billion, down 568.26% from the prior year.
• Cash from Financing Activities was -$150.0 million for Q2 2026 at Borgwarner, up from -$218.0 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 -$152.0 million, with a median of -$151.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 282.35% in 2022, then surged 802.86% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$74.0 million in 2022, then tumbled by 228.38% to -$243.0 million in 2023, then slumped by 71.6% to -$417.0 million in 2024, then increased by 12.95% to -$363.0 million in 2025, then surged by 58.68% to -$150.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$150.0 million (Q2 2026), -$218.0 million (Q1 2026), and -$363.0 million (Q4 2025), per Business Quant data.