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

Historic Net Cash Flow for Borgwarner (BWA) over the last 17 years, with Q4 2025 value amounting to $134.0 million.

  • Borgwarner's Net Cash Flow rose 983.61% to $134.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $164.0 million, marking a year-over-year decrease of 7320.26%. This contributed to the annual value of $164.0 million for FY2025, which is 7320.26% down from last year.
  • Per Borgwarner's latest filing, its Net Cash Flow stood at $134.0 million for Q4 2025, which was up 983.61% from $133.0 million recorded in Q3 2025.
  • Borgwarner's Net Cash Flow's 5-year high stood at $701.0 million during Q3 2024, with a 5-year trough of -$476.0 million in Q1 2024.
  • Over the past 5 years, Borgwarner's median Net Cash Flow value was -$3.5 million (recorded in 2021), while the average stood at $30.5 million.
  • Per our database at Business Quant, Borgwarner's Net Cash Flow tumbled by 41415.09% in 2022 and then soared by 133061.22% in 2024.
  • Over the past 5 years, Borgwarner's Net Cash Flow (Quarter) stood at $379.0 million in 2021, then plummeted by 141.95% to -$159.0 million in 2022, then soared 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.
  • Its Net Cash Flow was $134.0 million in Q4 2025, compared to $133.0 million in Q3 2025 and $306.0 million in Q2 2025.