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

Borgwarner (BWA) has 17 years of Cash from Financing Activities data on record, last reported at -$363.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 12.95% year-over-year to -$363.0 million; the TTM value through Dec 2025 reached -$1.1 billion, down 568.26%, while the annual FY2025 figure was -$1.1 billion, 568.26% down from the prior year.
  • Cash from Financing Activities reached -$363.0 million in Q4 2025 per BWA's latest filing, down from -$147.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $492.0 million in Q3 2024 and bottomed at -$417.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$103.7 million, with a median of -$130.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 282.35% in 2022, then skyrocketed 802.86% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$363.0 million in Q4 2025, -$147.0 million in Q3 2025, and -$209.0 million in Q2 2025.