annual CFF:
-$167.00M+$354.00M(+67.95%)Summary
- As of today (May 29, 2025), BWA annual cash flow from financing activities is -$167.00 million, with the most recent change of +$354.00 million (+67.95%) on December 31, 2024.
- During the last 3 years, BWA annual CFF has fallen by -$461.00 million (-156.80%).
- BWA annual CFF is now -122.67% below its all-time high of $736.60 million, reached on December 31, 2015.
Performance
BWA Cash from financing Chart
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quarterly CFF:
-$397.00M+$20.00M(+4.80%)Summary
- As of today (May 29, 2025), BWA quarterly cash flow from financing activities is -$397.00 million, with the most recent change of +$20.00 million (+4.80%) on March 31, 2025.
- Over the past year, BWA quarterly CFF has dropped by -$214.00 million (-116.94%).
- BWA quarterly CFF is now -137.42% below its all-time high of $1.06 billion, reached on June 30, 2020.
Performance
BWA quarterly CFF Chart
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TTM CFF:
-$381.00M-$214.00M(-128.14%)Summary
- As of today (May 29, 2025), BWA TTM cash flow from financing activities is -$381.00 million, with the most recent change of -$214.00 million (-128.14%) on March 31, 2025.
- Over the past year, BWA TTM CFF has increased by +$233.00 million (+37.95%).
- BWA TTM CFF is now -147.80% below its all-time high of $797.00 million, reached on June 30, 2020.
Performance
BWA TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
BWA Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.0% | -116.9% | +38.0% |
| 3 y3 years | -156.8% | -103.6% | -354.0% |
| 5 y5 years | +60.2% | -540.3% | -15.8% |
BWA Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -156.8% | +70.4% | -180.7% | +4.8% | -354.0% | +38.0% |
| 5 y | 5-year | -138.2% | +70.4% | -137.4% | +4.8% | -147.8% | +38.0% |
| alltime | all time | -122.7% | +77.2% | -137.4% | +6.3% | -147.8% | +48.3% |
BWA Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$397.00M(-4.8%) | -$381.00M(+128.1%) |
| Dec 2024 | -$167.00M(-67.9%) | -$417.00M(-184.8%) | -$167.00M(-2485.7%) |
| Sep 2024 | - | $492.00M(-933.9%) | $7.00M(-101.3%) |
| Jun 2024 | - | -$59.00M(-67.8%) | -$555.00M(-9.6%) |
| Mar 2024 | - | -$183.00M(-24.7%) | -$614.00M(+17.9%) |
| Dec 2023 | -$521.00M(-7.6%) | -$243.00M(+247.1%) | -$521.00M(+48.0%) |
| Sep 2023 | - | -$70.00M(-40.7%) | -$352.00M(-17.0%) |
| Jun 2023 | - | -$118.00M(+31.1%) | -$424.00M(-7.6%) |
| Mar 2023 | - | -$90.00M(+21.6%) | -$459.00M(-18.6%) |
| Dec 2022 | -$564.00M(-291.8%) | -$74.00M(-47.9%) | -$564.00M(+3.3%) |
| Sep 2022 | - | -$142.00M(-7.2%) | -$546.00M(+17.9%) |
| Jun 2022 | - | -$153.00M(-21.5%) | -$463.00M(-408.7%) |
| Mar 2022 | - | -$195.00M(+248.2%) | $150.00M(-49.0%) |
| Dec 2021 | $294.00M(-32.7%) | -$56.00M(-5.1%) | $294.00M(+286.8%) |
| Sep 2021 | - | -$59.00M(-112.8%) | $76.00M(-149.7%) |
| Jun 2021 | - | $460.00M(-1002.0%) | -$153.00M(-134.2%) |
| Mar 2021 | - | -$51.00M(-81.4%) | $448.00M(+2.5%) |
| Dec 2020 | $437.00M(-204.0%) | -$274.00M(-4.9%) | $437.00M(-18.9%) |
| Sep 2020 | - | -$288.00M(-127.1%) | $539.00M(-32.4%) |
| Jun 2020 | - | $1.06B(-1811.3%) | $797.00M(-342.2%) |
| Mar 2020 | - | -$62.00M(-64.0%) | -$329.00M(-21.7%) |
| Dec 2019 | -$420.00M(+9.7%) | -$172.00M(+473.3%) | -$420.00M(+36.4%) |
| Sep 2019 | - | -$30.00M(-53.8%) | -$308.00M(-20.2%) |
| Jun 2019 | - | -$65.00M(-57.5%) | -$386.00M(-27.6%) |
| Mar 2019 | - | -$153.00M(+155.0%) | -$533.00M(+39.2%) |
| Dec 2018 | -$383.00M(+5.5%) | -$60.00M(-44.4%) | -$383.00M(-33.9%) |
| Sep 2018 | - | -$108.00M(-49.1%) | -$579.80M(+59.4%) |
| Jun 2018 | - | -$212.00M(+6966.7%) | -$363.70M(+3.9%) |
| Mar 2018 | - | -$3.00M(-98.8%) | -$350.20M(-3.5%) |
| Dec 2017 | -$363.00M(-50.5%) | -$256.80M(-337.6%) | -$363.00M(-31.5%) |
| Sep 2017 | - | $108.10M(-154.5%) | -$529.90M(-28.1%) |
| Jun 2017 | - | -$198.50M(+1156.3%) | -$737.20M(+18.0%) |
| Mar 2017 | - | -$15.80M(-96.3%) | -$624.80M(-14.9%) |
| Dec 2016 | -$733.80M(-199.6%) | -$423.70M(+327.1%) | -$733.80M(-492.4%) |
| Sep 2016 | - | -$99.20M(+15.2%) | $187.00M(-8.2%) |
| Jun 2016 | - | -$86.10M(-31.0%) | $203.60M(+4.4%) |
| Mar 2016 | - | -$124.80M(-125.1%) | $195.00M(-73.5%) |
| Dec 2015 | $736.60M(-465.2%) | $497.10M(-701.8%) | $736.60M(+293.3%) |
| Sep 2015 | - | -$82.60M(-12.8%) | $187.30M(-24.9%) |
| Jun 2015 | - | -$94.70M(-122.7%) | $249.50M(+56.8%) |
| Mar 2015 | - | $416.80M(-898.5%) | $159.10M(-178.9%) |
| Dec 2014 | -$201.70M(+49.0%) | -$52.20M(+155.9%) | -$201.70M(-10.6%) |
| Sep 2014 | - | -$20.40M(-89.0%) | -$225.70M(-14.0%) |
| Jun 2014 | - | -$185.10M(-430.5%) | -$262.30M(+88.6%) |
| Mar 2014 | - | $56.00M(-173.5%) | -$139.10M(+2.7%) |
| Dec 2013 | -$135.40M(-28.2%) | -$76.20M(+33.7%) | -$135.40M(-31.2%) |
| Sep 2013 | - | -$57.00M(-7.9%) | -$196.70M(-2.2%) |
| Jun 2013 | - | -$61.90M(-203.7%) | -$201.10M(-11.1%) |
| Mar 2013 | - | $59.70M(-143.4%) | -$226.20M(+19.9%) |
| Dec 2012 | -$188.60M(-14.2%) | -$137.50M(+123.9%) | -$188.60M(-6.8%) |
| Sep 2012 | - | -$61.40M(-29.4%) | -$202.30M(-10.4%) |
| Jun 2012 | - | -$87.00M(-189.4%) | -$225.90M(+12.4%) |
| Mar 2012 | - | $97.30M(-164.4%) | -$201.00M(-8.5%) |
| Dec 2011 | -$219.70M(+1564.4%) | -$151.20M(+77.9%) | -$219.70M(+16.7%) |
| Sep 2011 | - | -$85.00M(+36.9%) | -$188.20M(-319.9%) |
| Jun 2011 | - | -$62.10M(-179.0%) | $85.60M(+95.0%) |
| Mar 2011 | - | $78.60M(-165.7%) | $43.90M(-432.6%) |
| Dec 2010 | -$13.20M(-129.5%) | -$119.70M(-163.4%) | -$13.20M(-111.1%) |
| Sep 2010 | - | $188.80M(-281.9%) | $119.10M(-226.0%) |
| Jun 2010 | - | -$103.80M(-582.8%) | -$94.50M(-183.7%) |
| Mar 2010 | - | $21.50M(+70.6%) | $112.90M(+152.0%) |
| Dec 2009 | $44.80M | $12.60M(-150.8%) | $44.80M(-147.7%) |
| Sep 2009 | - | -$24.80M(-123.9%) | -$93.90M(+1390.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $103.60M(-322.3%) | -$6.30M(-97.2%) |
| Mar 2009 | - | -$46.60M(-63.0%) | -$224.80M(+65.2%) |
| Dec 2008 | -$136.10M(-14.6%) | -$126.10M(-300.8%) | -$136.10M(<-9900.0%) |
| Sep 2008 | - | $62.80M(-154.7%) | $400.00K(-100.3%) |
| Jun 2008 | - | -$114.90M(-372.9%) | -$132.90M(+61.3%) |
| Mar 2008 | - | $42.10M(+304.8%) | -$82.40M(-48.3%) |
| Dec 2007 | -$159.30M(+165.9%) | $10.40M(-114.8%) | -$159.30M(-25.2%) |
| Sep 2007 | - | -$70.50M(+9.5%) | -$213.00M(+180.6%) |
| Jun 2007 | - | -$64.40M(+85.1%) | -$75.90M(-33.1%) |
| Mar 2007 | - | -$34.80M(-19.6%) | -$113.40M(+89.3%) |
| Dec 2006 | -$59.90M(-149.0%) | -$43.30M(-165.0%) | -$59.90M(-48.7%) |
| Sep 2006 | - | $66.60M(-165.4%) | -$116.80M(-42.1%) |
| Jun 2006 | - | -$101.90M(-644.9%) | -$201.80M(+4.2%) |
| Mar 2006 | - | $18.70M(-118.7%) | -$193.70M(-258.4%) |
| Dec 2005 | $122.30M(-276.2%) | -$100.20M(+444.6%) | $122.30M(-45.7%) |
| Sep 2005 | - | -$18.40M(-80.4%) | $225.20M(-6.6%) |
| Jun 2005 | - | -$93.80M(-128.0%) | $241.00M(-20.9%) |
| Mar 2005 | - | $334.70M(>+9900.0%) | $304.80M(-539.2%) |
| Dec 2004 | -$69.40M(+1679.5%) | $2.70M(-203.8%) | -$69.40M(-10.0%) |
| Sep 2004 | - | -$2.60M(-91.3%) | -$77.10M(+48.8%) |
| Jun 2004 | - | -$30.00M(-24.1%) | -$51.80M(+33.2%) |
| Mar 2004 | - | -$39.50M(+690.0%) | -$38.90M(+897.4%) |
| Dec 2003 | -$3.90M(-97.0%) | -$5.00M(-122.0%) | -$3.90M(-90.2%) |
| Sep 2003 | - | $22.70M(-232.7%) | -$39.90M(-42.1%) |
| Jun 2003 | - | -$17.10M(+280.0%) | -$68.90M(-28.7%) |
| Mar 2003 | - | -$4.50M(-89.0%) | -$96.60M(-25.7%) |
| Dec 2002 | -$130.10M(+113.3%) | -$41.00M(+550.8%) | -$130.10M(+49.7%) |
| Sep 2002 | - | -$6.30M(-85.9%) | -$86.90M(+0.6%) |
| Jun 2002 | - | -$44.80M(+17.9%) | -$86.40M(-17.2%) |
| Mar 2002 | - | -$38.00M(-1827.3%) | -$104.30M(+71.0%) |
| Dec 2001 | -$61.00M(-71.9%) | $2.20M(-137.9%) | -$61.00M(-63.3%) |
| Sep 2001 | - | -$5.80M(-90.7%) | -$166.00M(-1.4%) |
| Jun 2001 | - | -$62.70M(-1283.0%) | -$168.30M(+33.0%) |
| Mar 2001 | - | $5.30M(-105.2%) | -$126.50M(-41.7%) |
| Dec 2000 | -$217.00M(-148.6%) | -$102.80M(+1169.1%) | -$217.00M(+630.6%) |
| Sep 2000 | - | -$8.10M(-61.2%) | -$29.70M(-44.8%) |
| Jun 2000 | - | -$20.90M(-75.5%) | -$53.80M(-52.0%) |
| Mar 2000 | - | -$85.20M(-200.8%) | -$112.20M(-125.1%) |
| Dec 1999 | $446.70M(+1825.4%) | $84.50M(-362.4%) | $446.70M(+13.3%) |
| Sep 1999 | - | -$32.20M(-59.4%) | $394.20M(-0.7%) |
| Jun 1999 | - | -$79.30M(-116.7%) | $397.10M(-17.3%) |
| Mar 1999 | - | $473.70M(+1380.3%) | $480.00M(+1969.0%) |
| Dec 1998 | $23.20M(+415.6%) | $32.00M(-209.2%) | $23.20M(+5.5%) |
| Sep 1998 | - | -$29.30M(-913.9%) | $22.00M(-44.4%) |
| Jun 1998 | - | $3.60M(-78.7%) | $39.60M(+7.6%) |
| Mar 1998 | - | $16.90M(-45.1%) | $36.80M(+717.8%) |
| Dec 1997 | $4.50M(-97.4%) | $30.80M(-363.2%) | $4.50M(-103.6%) |
| Sep 1997 | - | -$11.70M(-1562.5%) | -$125.20M(+102.9%) |
| Jun 1997 | - | $800.00K(-105.2%) | -$61.70M(-138.6%) |
| Mar 1997 | - | -$15.40M(-84.4%) | $159.80M(-7.9%) |
| Dec 1996 | $173.50M(+1049.0%) | -$98.90M(-290.9%) | $173.50M(-29.4%) |
| Sep 1996 | - | $51.80M(-76.7%) | $245.80M(+33.5%) |
| Jun 1996 | - | $222.30M(<-9900.0%) | $184.10M(-2807.4%) |
| Mar 1996 | - | -$1.70M(-93.6%) | -$6.80M(-145.0%) |
| Dec 1995 | $15.10M(-123.3%) | -$26.60M(+168.7%) | $15.10M(+1787.5%) |
| Sep 1995 | - | -$9.90M(-131.5%) | $800.00K(-153.3%) |
| Jun 1995 | - | $31.40M(+55.4%) | -$1.50M(-96.4%) |
| Mar 1995 | - | $20.20M(-149.4%) | -$41.10M(-36.6%) |
| Dec 1994 | -$64.80M(+775.7%) | -$40.90M(+235.2%) | -$64.80M(+171.1%) |
| Sep 1994 | - | -$12.20M(+48.8%) | -$23.90M(+104.3%) |
| Jun 1994 | - | -$8.20M(+134.3%) | -$11.70M(+234.3%) |
| Mar 1994 | - | -$3.50M | -$3.50M |
| Dec 1993 | -$7.40M(-185.1%) | - | - |
| Dec 1992 | $8.70M | - | - |
FAQ
- What is BorgWarner annual cash flow from financing activities?
- What is the all time high annual CFF for BorgWarner?
- What is BorgWarner annual CFF year-on-year change?
- What is BorgWarner quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for BorgWarner?
- What is BorgWarner quarterly CFF year-on-year change?
- What is BorgWarner TTM cash flow from financing activities?
- What is the all time high TTM CFF for BorgWarner?
- What is BorgWarner TTM CFF year-on-year change?
What is BorgWarner annual cash flow from financing activities?
The current annual CFF of BWA is -$167.00M
What is the all time high annual CFF for BorgWarner?
BorgWarner all-time high annual cash flow from financing activities is $736.60M
What is BorgWarner annual CFF year-on-year change?
Over the past year, BWA annual cash flow from financing activities has changed by +$354.00M (+67.95%)
What is BorgWarner quarterly cash flow from financing activities?
The current quarterly CFF of BWA is -$397.00M
What is the all time high quarterly CFF for BorgWarner?
BorgWarner all-time high quarterly cash flow from financing activities is $1.06B
What is BorgWarner quarterly CFF year-on-year change?
Over the past year, BWA quarterly cash flow from financing activities has changed by -$214.00M (-116.94%)
What is BorgWarner TTM cash flow from financing activities?
The current TTM CFF of BWA is -$381.00M
What is the all time high TTM CFF for BorgWarner?
BorgWarner all-time high TTM cash flow from financing activities is $797.00M
What is BorgWarner TTM CFF year-on-year change?
Over the past year, BWA TTM cash flow from financing activities has changed by +$233.00M (+37.95%)