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

Borgwarner (BWA) has reported Change in Cash for 18 consecutive years, with -$203.0 million the latest figure, recorded in 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 came in at -$203.0 million for Q1 2026 at Borgwarner, down from $141.0 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 $15.6 million, with a median of $94.0 million recorded in 2024.
• Across the five-year window, Change in Cash sank 423.81% in 2022 and surged 604.95% in 2024, its largest moves.
• Year by year, Change in Cash stood at $97.0 million in 2022, then jumped by 503.09% to $585.0 million in 2023, then tumbled by 83.93% to $94.0 million in 2024, then surged by 50.0% to $141.0 million in 2025, then tumbled by 243.97% to -$203.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$203.0 million, $141.0 million, and $131.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.