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Borgwarner (BWA) Change in Cash (2016 - 2025)

Borgwarner (BWA) has 17 years of Change in Cash data on record, last reported at $141.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 50.0% year-over-year to $141.0 million; the TTM value through Dec 2025 reached $219.0 million, down 60.89%, while the annual FY2025 figure was $219.0 million, 60.89% down from the prior year.
  • Change in Cash reached $141.0 million in Q4 2025 per BWA's latest filing, up from $131.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $712.0 million in Q3 2024 and bottomed at -$497.0 million in Q1 2024.
  • Average Change in Cash over 5 years is $33.2 million, with a median of $95.5 million recorded in 2022.
  • Peak YoY movement for Change in Cash: plummeted 423.81% in 2022, then surged 604.95% in 2024.
  • A 5-year view of Change in Cash shows it stood at $334.0 million in 2021, then crashed by 70.96% to $97.0 million in 2022, then skyrocketed by 503.09% to $585.0 million in 2023, then crashed by 83.93% to $94.0 million in 2024, then surged by 50.0% to $141.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $141.0 million in Q4 2025, $131.0 million in Q3 2025, and $334.0 million in Q2 2025.