Annual CFF
-$167.00M$252.00M+60.14%
Summary
- Current Value
- As of today, BWA annual cash from financing is -$167.00M, up +60.14% on
- Historical Performance
- BWA annual cash from financing is down -152.35% over the past 3 years, and up +60.61% over the past 5 years
- All-Time High Comparison
- BWA annual cash from financing is currently -122.67% below its historical high of $736.60M set on
- 3-Year Low Comparison
- BWA annual cash from financing is +67.32% above its 3-year low of -$511.00M reached on an earlier date
- Sector Comparison
- BWA annual cash from financing is higher than 27.32% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$167.00M | +60.1% | -152.3% | +60.6% | -279.0% | |
| Quarterly Cash From Financing | -$147.00M | -129.9% | -1.4% | +49.0% | -177.9% | |
| TTM Cash From Financing | -$1.17B | -1344.7% | -134.9% | -317.1% | -869.2% | |
| Price | $47.67 | +51.1% | +28.2% | +34.4% | +54.8% | |
| Annual Cash From Operations | $1.35B | +3.3% | +3.5% | +34.1% | +285.2% | |
| Annual Cash From Investing | -$603.00M | +13.1% | +57.8% | -24.3% | -196.6% | |
| Annual Dividends Paid | $98.00M | -24.6% | -39.5% | -30.0% | +610.1% | |
| Annual Total Debt | $4.34B | +10.5% | -4.0% | +112.4% | +415.6% | |
| Shares Outstanding | 213.93M | -2.2% | -8.6% | -10.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$167.00M | at high | |
| 5Y | $433.00M | N/A | -138.6% |
| All | $736.60M | -122.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$511.00M | N/A | +67.3% |
| 5Y | -$511.00M | +67.3% | |
| All | -$733.80M | +77.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BWA?
As of today, BWA annual cash from financing is -$167.00M
What is 1-year change in BWA annual cash from financing?
BWA annual cash from financing is up +60.14% year-over-year
What is 3-year change in BWA annual cash from financing?
BWA annual cash from financing is down -152.35% over the past 3 years
How far is BWA annual cash from financing from its all-time high?
BWA annual cash from financing is currently -122.67% below its historical high of $736.60M set on December 31, 2015
How does BWA annual cash from financing rank versus sector peers?
BWA annual cash from financing is higher than 27.32% of companies in Consumer Cyclical sector
When is BWA next annual earnings release?
The next annual earnings release for BWA is on
Quarterly CFF
-$147.00M$62.00M+29.67%
Summary
- Current Value
- As of today, BWA quarterly cash from financing is -$147.00M, up +29.67% on
- Historical Performance
- BWA quarterly cash from financing is down -129.88% year-over-year, and down -1.38% over the past 3 years
- All-Time High Comparison
- BWA quarterly cash from financing is currently -113.85% below its historical high of $1.06B set on
- 3-Year Low Comparison
- BWA quarterly cash from financing is +64.75% above its 3-year low of -$417.00M reached on
- Sector Comparison
- BWA quarterly cash from financing is higher than 13.91% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$147.00M | +29.7% | -129.9% | -1.4% | +49.0% | |
| Annual Cash From Financing | -$167.00M | – | +60.1% | -152.3% | +60.6% | |
| TTM Cash From Financing | -$1.17B | -120.3% | -1344.7% | -134.9% | -317.1% | |
| Price | $47.67 | +14.5% | +51.1% | +28.2% | +34.4% | |
| Quarterly Cash From Operations | $368.00M | -36.4% | +6.0% | +66.5% | -23.5% | |
| Quarterly Cash From Investing | -$88.00M | -37.5% | +40.1% | +59.3% | +13.7% | |
| Quarterly Dividends Paid | $36.00M | +50.0% | +50.0% | -7.7% | +2.9% | |
| Quarterly Total Debt | $4.06B | -0.4% | -14.3% | -6.2% | +43.2% | |
| Shares Outstanding | 213.93M | – | -2.2% | -8.6% | -10.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$147.00M | at high | |
| 3Y | $492.00M | -129.9% | |
| 5Y | $493.00M | -129.8% | |
| All | $1.06B | -113.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$417.00M | N/A | +64.8% |
| 3Y | -$417.00M | +64.8% | |
| 5Y | -$417.00M | +64.8% | |
| All | -$423.70M | +65.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BWA?
As of today, BWA quarterly cash from financing is -$147.00M
What is BWA quarterly cash from financing most recent change?
BWA quarterly cash from financing was up +29.67% on September 30, 2025
What is 1-year change in BWA quarterly cash from financing?
BWA quarterly cash from financing is down -129.88% year-over-year
How far is BWA quarterly cash from financing from its all-time high?
BWA quarterly cash from financing is currently -113.85% below its historical high of $1.06B set on June 30, 2020
How does BWA quarterly cash from financing rank versus sector peers?
BWA quarterly cash from financing is higher than 13.91% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
TTM CFF
-$1.17B$639.00M-120.34%
Summary
- Current Value
- As of today, BWA TTM cash from financing is -$1.17B, down -120.34% on
- Historical Performance
- BWA TTM cash from financing is down -1344.68% year-over-year, and down -134.94% over the past 3 years
- All-Time High Comparison
- BWA TTM cash from financing is currently -247.54% below its historical high of $793.00M set on
- 3-Year Low Comparison
- BWA TTM cash from financing is at its 3-year low
- Sector Comparison
- BWA TTM cash from financing is higher than 8.47% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.17B | -120.3% | -1344.7% | -134.9% | -317.1% | |
| Annual Cash From Financing | -$167.00M | – | +60.1% | -152.3% | +60.6% | |
| Quarterly Cash From Financing | -$147.00M | +29.7% | -129.9% | -1.4% | +49.0% | |
| Price | $47.67 | +14.5% | +51.1% | +28.2% | +34.4% | |
| TTM Cash From Operations | $1.71B | +1.2% | +16.0% | +56.0% | +72.2% | |
| TTM Cash From Investing | -$389.00M | +13.2% | +35.3% | +52.6% | -8.7% | |
| TTM Dividends Paid | $108.00M | +12.5% | +9.1% | -32.9% | -22.9% | |
| Quarterly Total Debt | $4.06B | -0.4% | -14.3% | -6.2% | +43.2% | |
| Shares Outstanding | 213.93M | – | -2.2% | -8.6% | -10.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$167.00M | N/A | -600.6% |
| 3Y | $94.00M | -1344.7% | |
| 5Y | $444.00M | -363.5% | |
| All | $793.00M | -247.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | at low | |
| 3Y | -$1.17B | at low | |
| 5Y | -$1.17B | at low | |
| All | -$1.17B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BWA?
As of today, BWA TTM cash from financing is -$1.17B
What is BWA TTM cash from financing most recent change?
BWA TTM cash from financing was down -120.34% on September 30, 2025
What is 1-year change in BWA TTM cash from financing?
BWA TTM cash from financing is down -1344.68% year-over-year
How far is BWA TTM cash from financing from its all-time high?
BWA TTM cash from financing is currently -247.54% below its historical high of $793.00M set on June 30, 2020
How does BWA TTM cash from financing rank versus sector peers?
BWA TTM cash from financing is higher than 8.47% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BWA Official Website www.borgwarner.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/908255/000090825525000042/0000908255-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/908255/000090825525000007/0000908255-25-000007-index.htm
- BWA Profile on Yahoo Finance finance.yahoo.com/quote/BWA
- BWA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bwa