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Borgwarner (BWA) Net Cash Flow (2016 - 2025)

Borgwarner (BWA) has 17 years of Net Cash Flow data on record, last reported at -$485.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 13.39% year-over-year to -$485.0 million; the TTM value through Dec 2025 reached -$1.4 billion, down 1902.86%, while the annual FY2025 figure was -$1.5 billion, 92.73% down from the prior year.
  • Net Cash Flow reached -$485.0 million in Q4 2025 per BWA's latest filing, down from -$235.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $701.0 million in Q3 2024 and bottomed at -$560.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$205.8 million, with a median of -$274.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 523.58% in 2022, then soared 507.56% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$67.0 million in 2021, then plummeted by 137.31% to -$159.0 million in 2022, then plummeted by 87.42% to -$298.0 million in 2023, then crashed by 87.92% to -$560.0 million in 2024, then increased by 13.39% to -$485.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$485.0 million in Q4 2025, -$235.0 million in Q3 2025, and -$273.0 million in Q2 2025.