Borgwarner (BWA) Cash from Financing Activities (2009 - 2026)
Borgwarner's quarterly Cash from Financing Activities came in at -$218.0 million in Q1 2026, up 45.09% year-on-year from -$150.3 million in Q1 2025, and up 39.94% quarter-over-quarter from -$363.0 million in Q4 2025.
Borgwarner has reported Cash from Financing Activities for 18 years, with the latest figure at -$218.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 45.09% year-over-year to -$218.0 million; the trailing twelve-month figure through Mar 2026 stood at -$937.0 million (down 145.93% YoY), and the FY2025 full-year result was -$1.1 billion, down 568.26% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$218.0 million, 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.
- Year-over-year, Cash from Financing Activities plunged 282.35% in 2022 and soared 802.86% in 2024.
- Tracing BWA's Cash from Financing Activities over 5 years: 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 soared by 39.94% to -$218.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$218.0 million (Q1 2026), -$363.0 million (Q4 2025), and -$147.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -729.04 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -40.19 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 56.71 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 32.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -218.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.69 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -363.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.28 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -93.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -218.00 Mn |
| Mar 31, 2026 | -218.00 Mn |
| Dec 31, 2025 | -363.00 Mn |
| Dec 31, 2025 | -363.00 Mn |
| Sep 30, 2025 | -147.00 Mn |
| Sep 30, 2025 | -147.00 Mn |
| Jun 30, 2025 | -209.00 Mn |
| Jun 30, 2025 | -209.00 Mn |
| Mar 31, 2025 | -397.00 Mn |
| Mar 31, 2025 | -397.00 Mn |
| Dec 31, 2024 | -417.00 Mn |
| Dec 31, 2024 | -417.00 Mn |
| Sep 30, 2024 | 492.00 Mn |
| Sep 30, 2024 | 492.00 Mn |
| Jun 30, 2024 | -59.00 Mn |
| Jun 30, 2024 | -59.00 Mn |
| Mar 31, 2024 | -183.00 Mn |
| Mar 31, 2024 | -183.00 Mn |
| Dec 31, 2023 | -243.00 Mn |
| Dec 31, 2023 | -243.00 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Sep 30, 2023 | -70.00 Mn |
| Jun 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | -118.00 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Mar 31, 2023 | -90.00 Mn |
| Dec 31, 2022 | -74.00 Mn |
| Dec 31, 2022 | -74.00 Mn |
| Sep 30, 2022 | -142.00 Mn |
| Sep 30, 2022 | -142.00 Mn |
| Jun 30, 2022 | -153.00 Mn |
| Jun 30, 2022 | -153.00 Mn |
| Mar 31, 2022 | -195.00 Mn |
| Mar 31, 2022 | -195.00 Mn |
| Dec 31, 2021 | -56.00 Mn |
| Dec 31, 2021 | -56.00 Mn |
| Sep 30, 2021 | -59.00 Mn |
| Sep 30, 2021 | -59.00 Mn |
| Jun 30, 2021 | 460.00 Mn |
| Jun 30, 2021 | 460.00 Mn |
| Mar 31, 2021 | -51.00 Mn |
| Mar 31, 2021 | -51.00 Mn |
| Dec 31, 2020 | -274.00 Mn |
| Dec 31, 2020 | -274.00 Mn |
| Sep 30, 2020 | -288.00 Mn |
| Sep 30, 2020 | -288.00 Mn |
| Jun 30, 2020 | 1.06 Bn |
| Jun 30, 2020 | 1.06 Bn |
| Mar 31, 2020 | -62.00 Mn |
| Mar 31, 2020 | -62.00 Mn |
| Dec 31, 2019 | -172.00 Mn |
| Dec 31, 2019 | -172.00 Mn |
| Sep 30, 2019 | -30.00 Mn |
| Sep 30, 2019 | -30.00 Mn |
| Jun 30, 2019 | -65.00 Mn |
| Jun 30, 2019 | -65.00 Mn |
| Mar 31, 2019 | -153.00 Mn |
| Mar 31, 2019 | -153.00 Mn |
| Dec 31, 2018 | -60.00 Mn |
| Dec 31, 2018 | -60.00 Mn |
| Sep 30, 2018 | -108.00 Mn |
| Sep 30, 2018 | -108.00 Mn |
| Jun 30, 2018 | -212.00 Mn |
| Jun 30, 2018 | -212.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Mar 31, 2018 | -3.00 Mn |
| Dec 31, 2017 | -256.80 Mn |
| Dec 31, 2017 | -256.80 Mn |
| Sep 30, 2017 | 108.10 Mn |
| Sep 30, 2017 | 108.10 Mn |
| Jun 30, 2017 | -198.50 Mn |
| Jun 30, 2017 | -198.50 Mn |
| Mar 31, 2017 | -15.80 Mn |
| Mar 31, 2017 | -15.80 Mn |
| Dec 31, 2016 | -423.70 Mn |
| Dec 31, 2016 | -423.70 Mn |
| Sep 30, 2016 | -99.20 Mn |
| Sep 30, 2016 | -99.20 Mn |
| Jun 30, 2016 | -86.10 Mn |
| Jun 30, 2016 | -86.10 Mn |
| Mar 31, 2016 | -124.80 Mn |
| Mar 31, 2016 | -124.80 Mn |
| Dec 31, 2015 | 497.10 Mn |
| Dec 31, 2015 | 497.10 Mn |
| Sep 30, 2015 | -82.60 Mn |
| Sep 30, 2015 | -82.60 Mn |
| Jun 30, 2015 | -94.70 Mn |
| Jun 30, 2015 | -94.70 Mn |
| Mar 31, 2015 | 416.80 Mn |
| Mar 31, 2015 | 416.80 Mn |
| Dec 31, 2014 | -52.20 Mn |
| Dec 31, 2014 | -52.20 Mn |
| Sep 30, 2014 | -20.40 Mn |
| Sep 30, 2014 | -20.40 Mn |
| Jun 30, 2014 | -185.10 Mn |
| Jun 30, 2014 | -185.10 Mn |
| Mar 31, 2014 | 56.00 Mn |
| Mar 31, 2014 | 56.00 Mn |
| Dec 31, 2013 | -76.20 Mn |
| Dec 31, 2013 | -76.20 Mn |
| Sep 30, 2013 | -57.00 Mn |
| Sep 30, 2013 | -57.00 Mn |
| Jun 30, 2013 | -61.90 Mn |
| Jun 30, 2013 | -61.90 Mn |
| Mar 31, 2013 | 59.70 Mn |
| Mar 31, 2013 | 59.70 Mn |
| Dec 31, 2012 | -137.50 Mn |
| Dec 31, 2012 | -137.50 Mn |
| Sep 30, 2012 | -61.40 Mn |
| Sep 30, 2012 | -61.40 Mn |
| Jun 30, 2012 | -87.00 Mn |
| Jun 30, 2012 | -87.00 Mn |
| Mar 31, 2012 | 97.30 Mn |
| Mar 31, 2012 | 97.30 Mn |
| Dec 31, 2011 | -151.20 Mn |
| Dec 31, 2011 | -151.20 Mn |
| Sep 30, 2011 | -85.00 Mn |
| Sep 30, 2011 | -85.00 Mn |
| Jun 30, 2011 | -62.10 Mn |
| Jun 30, 2011 | -62.10 Mn |
| Mar 31, 2011 | 78.60 Mn |
| Mar 31, 2011 | 78.60 Mn |
| Dec 31, 2010 | -119.70 Mn |
| Dec 31, 2010 | -119.70 Mn |
| Sep 30, 2010 | 188.80 Mn |
| Sep 30, 2010 | 188.80 Mn |
| Jun 30, 2010 | -103.80 Mn |
| Jun 30, 2010 | -103.80 Mn |
| Mar 31, 2010 | 21.50 Mn |
| Mar 31, 2010 | 21.50 Mn |
| Dec 31, 2009 | 12.60 Mn |
| Dec 31, 2009 | 12.60 Mn |
| Sep 30, 2009 | -24.80 Mn |
| Sep 30, 2009 | -24.80 Mn |
| Jun 30, 2009 | 103.60 Mn |
| Jun 30, 2009 | 103.60 Mn |
| Mar 31, 2009 | -46.60 Mn |
| Mar 31, 2009 | -46.60 Mn |