Borgwarner (BWA) Change in Cash (2009 - 2026)

Borgwarner has reported Change in Cash for 18 years, with the latest figure at $338.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 1.2% year-over-year to $338.0 million in Q2 2026; TTM through Jun 2026 was $407.0 million, a 45.95% decrease from a year earlier, with the FY2025 full-year figure at $219.0 million, down 60.89% from the prior year.
• Change in Cash was $338.0 million for Q2 2026 at Borgwarner, up from -$203.0 million in the prior quarter.
• The five-year high for Change in Cash was $712.0 million in Q3 2024, with the low at -$497.0 million in Q1 2024.
• Average Change in Cash over 5 years is $33.6 million, with a median of $95.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 423.81% in 2022, then soared 604.95% in 2024.
• Over 5 years, Change in Cash stood at $97.0 million in 2022, then surged by 503.09% to $585.0 million in 2023, then sank by 83.93% to $94.0 million in 2024, then soared by 50.0% to $141.0 million in 2025, then surged by 139.72% to $338.0 million in 2026.
• The last three Change in Cash figures came in at $338.0 million (Q2 2026), -$203.0 million (Q1 2026), and $141.0 million (Q4 2025), per Business Quant data.