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

Borgwarner (BWA) has reported Net Cash Flow for 18 consecutive years, with -$196.0 million the latest figure, recorded in 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 came in at -$196.0 million for Q1 2026 at Borgwarner, 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.
• Across the five-year window, Net Cash Flow plunged 414.15% in 2022 and soared 1330.61% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$159.0 million in 2022, then surged by 470.44% to $589.0 million in 2023, then tumbled by 79.29% to $122.0 million in 2024, then rose by 9.84% to $134.0 million in 2025, then slumped by 246.27% to -$196.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$196.0 million, $134.0 million, and $133.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.