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

Borgwarner's Change in Cash history runs 18 years deep, the most recent figure standing at -$203.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 47.55% year-over-year to -$203.0 million; the TTM figure through Mar 2026 stood at $403.0 million (down 39.85% YoY), while the FY2025 annual figure was $219.0 million, down 60.89% from the prior year.
• Change in Cash was -$203.0 million for Q1 2026 at Borgwarner, down from $141.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $712.0 million in Q3 2024 to a low of -$497.0 million in Q1 2024.
• Historically, Change in Cash has averaged $15.6 million across 5 years, with a median of $94.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 423.81% in 2022, then surged 604.95% in 2024.
• A 5-year view of Change in Cash shows it stood at $97.0 million in 2022, then jumped by 503.09% to $585.0 million in 2023, then slumped by 83.93% to $94.0 million in 2024, then surged by 50.0% to $141.0 million in 2025, then slumped by 243.97% to -$203.0 million in 2026.
• The last three Change in Cash figures came in at -$203.0 million (Q1 2026), $141.0 million (Q4 2025), and $131.0 million (Q3 2025), per Business Quant data.