Borgwarner (BWA) Net Cash Flow (2009 - 2026)

Borgwarner has reported Net Cash Flow for 18 years, with the latest figure at -$196.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 52.08% year-over-year to -$196.0 million; the trailing twelve-month figure through Mar 2026 stood at $377.0 million (down 44.48% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $9.4 million, with a median of -$71.0 million recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 414.15% in 2022 and surged 1330.61% in 2024.
• Tracing BWA's Net Cash Flow over 5 years: stood at -$159.0 million in 2022, then soared by 470.44% to $589.0 million in 2023, then sank by 79.29% to $122.0 million in 2024, then grew by 9.84% to $134.0 million in 2025, then plunged by 246.27% to -$196.0 million in 2026.
• The last three Net Cash Flow figures came in at -$196.0 million (Q1 2026), $134.0 million (Q4 2025), and $133.0 million (Q3 2025), per Business Quant data.

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