Borgwarner (BWA) Net Cash Flow (2009 - 2026)
Borgwarner (BWA) posted quarterly Net Cash Flow of -$196.0 million for Q1 2026, up 52.08% year-over-year from -$128.9 million in Q1 2025, and down 246.27% quarter-over-quarter from $134.0 million in Q4 2025.
Borgwarner (BWA) Net Cash Flow (2009 - 2026) Analysis & Trends
Borgwarner's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$196.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 52.08% year-over-year to -$196.0 million; the TTM figure through Mar 2026 stood at $377.0 million (down 44.48% YoY), while the FY2025 annual figure was $164.0 million, down 73.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$196.0 million, down from $134.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $701.0 million in Q3 2024, with the low at -$476.0 million in Q1 2024.
- The 5-year median for Net Cash Flow is -$71.0 million (2022), against an average of $9.4 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 414.15% in 2022, then surged 1330.61% in 2024.
- Borgwarner's Net Cash Flow stood at -$159.0 million in 2022, then jumped by 470.44% to $589.0 million in 2023, then sank by 79.29% to $122.0 million in 2024, then advanced by 9.84% to $134.0 million in 2025, then plunged by 246.27% to -$196.0 million in 2026.
- Business Quant data shows BWA's Net Cash Flow at -$196.0 million in Q1 2026, $134.0 million in Q4 2025, and $133.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 91.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 341.00 Mn |
| Jun 30, 2026 | 341.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Mar 31, 2026 | -196.00 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Dec 31, 2025 | 134.00 Mn |
| Sep 30, 2025 | 133.00 Mn |
| Sep 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Jun 30, 2025 | 306.00 Mn |
| Mar 31, 2025 | -409.00 Mn |
| Mar 31, 2025 | -409.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Dec 31, 2024 | 122.00 Mn |
| Sep 30, 2024 | 701.00 Mn |
| Sep 30, 2024 | 701.00 Mn |
| Jun 30, 2024 | 265.00 Mn |
| Jun 30, 2024 | 265.00 Mn |
| Mar 31, 2024 | -476.00 Mn |
| Mar 31, 2024 | -476.00 Mn |