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

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 was -$196.0 million for Q1 2026 at Borgwarner, down from $134.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $701.0 million in Q3 2024 to a low of -$476.0 million in Q1 2024.
• Historically, Net Cash Flow has averaged $9.4 million across 5 years, with a median of -$71.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 414.15% in 2022, then soared 1330.61% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$159.0 million in 2022, then surged by 470.44% to $589.0 million in 2023, then slumped by 79.29% to $122.0 million in 2024, then climbed by 9.84% to $134.0 million in 2025, then sank 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.