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 for Q1 2026 stood at -$203.0 million, 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.
• The 5-year median for Change in Cash is $94.0 million (2024), against an average of $15.6 million.
• The sharpest annual moves came in 2022 and 2024: Change in Cash tumbled 423.81% in 2022, then jumped 604.95% in 2024.
• Borgwarner's Change in Cash stood at $97.0 million in 2022, then soared by 503.09% to $585.0 million in 2023, then sank by 83.93% to $94.0 million in 2024, then jumped by 50.0% to $141.0 million in 2025, then sank by 243.97% to -$203.0 million in 2026.
• Business Quant data shows BWA's Change in Cash at -$203.0 million in Q1 2026, $141.0 million in Q4 2025, and $131.0 million in Q3 2025.