Borgwarner (BWA) Cash from Operations (2009 - 2026)
Borgwarner (BWA) posted quarterly Cash from Operations of 152000000.0 for Q1 2026, up 85.37% year-over-year from 82000000.0 in Q1 2025, and down 75.44% quarter-over-quarter from 619000000.0 in Q4 2025.
Borgwarner (BWA) Cash from Operations (2009 - 2026) Analysis & Trends
Borgwarner's Cash from Operations history runs 18 years deep, the most recent figure standing at 152000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 85.37% year-over-year to 152000000.0; the TTM figure through Mar 2026 stood at 1718000000.0 (up 8.6% YoY), while the FY2025 annual figure was 1648000000.0, up 19.25% from the prior year.
- Cash from Operations for Q1 2026 stood at 152000000.0, down from 619000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 887000000.0 in Q4 2023, with the low at 118000000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 230000000.0 (2023), against an average of 338764705.88.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 300.0% in 2024, then soared 169.49% in 2025.
- Borgwarner's Cash from Operations stood at 628000000.0 in 2022, then surged by 41.24% to 887000000.0 in 2023, then declined by 23.11% to 682000000.0 in 2024, then dropped by 9.24% to 619000000.0 in 2025, then slumped by 75.44% to 152000000.0 in 2026.
- Business Quant data shows BWA's Cash from Operations at 152000000.0 in Q1 2026, 619000000.0 in Q4 2025, and 368000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 135.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 586.00 Mn |
| Jun 30, 2026 | 586.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Mar 31, 2026 | 152.00 Mn |
| Dec 31, 2025 | 619.00 Mn |
| Dec 31, 2025 | 619.00 Mn |
| Sep 30, 2025 | 368.00 Mn |
| Sep 30, 2025 | 368.00 Mn |
| Jun 30, 2025 | 579.00 Mn |
| Jun 30, 2025 | 579.00 Mn |
| Mar 31, 2025 | 82.00 Mn |
| Mar 31, 2025 | 82.00 Mn |
| Dec 31, 2024 | 682.00 Mn |
| Dec 31, 2024 | 682.00 Mn |
| Sep 30, 2024 | 356.00 Mn |
| Sep 30, 2024 | 356.00 Mn |
| Jun 30, 2024 | 462.00 Mn |
| Jun 30, 2024 | 462.00 Mn |
| Mar 31, 2024 | -118.00 Mn |
| Mar 31, 2024 | -118.00 Mn |