KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Borgwarner has reported Change in Cash over the past 17 years, most recently at $141.0 million for Q4 2025.

Quarterly results put Change in Cash at $141.0 million for Q4 2025, up 50.0% from a year ago — trailing twelve months through Dec 2025 was $219.0 million (down 60.89% YoY), and the annual figure for FY2025 was $219.0 million, down 60.89%.
Change in Cash for Q4 2025 was $141.0 million at Borgwarner, up from $131.0 million in the prior quarter.
Over the last five years, Change in Cash for BWA hit a ceiling of $712.0 million in Q3 2024 and a floor of -$497.0 million in Q1 2024.
Median Change in Cash over the past 5 years was $95.5 million (2022), compared with a mean of $33.2 million.
Biggest five-year swings in Change in Cash: crashed 423.81% in 2022 and later skyrocketed 604.95% in 2024.
Borgwarner's Change in Cash stood at $334.0 million in 2021, then plummeted by 70.96% to $97.0 million in 2022, then surged by 503.09% to $585.0 million in 2023, then plummeted by 83.93% to $94.0 million in 2024, then soared by 50.0% to $141.0 million in 2025.
The last three reported values for Change in Cash were $141.0 million (Q4 2025), $131.0 million (Q3 2025), and $334.0 million (Q2 2025) per Business Quant data.