Annual CFF:
-$167.00M+$252.00M(+60.14%)Summary
- As of today, BWA annual cash from financing is -$167.00 million, with the most recent change of +$252.00 million (+60.14%) on December 31, 2024.
- During the last 3 years, BWA annual cash from financing has fallen by -$486.00 million (-152.35%).
- BWA annual cash from financing 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:
-$209.00M+$188.00M(+47.36%)Summary
- As of today, BWA quarterly cash from financing is -$209.00 million, with the most recent change of +$188.00 million (+47.36%) on June 30, 2025.
- Over the past year, BWA quarterly cash from financing has dropped by -$150.00 million (-254.24%).
- BWA quarterly cash from financing is now -119.70% below its all-time high of $1.06 billion, reached on June 30, 2020.
Performance
BWA Quarterly Cash From Financing Chart
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TTM CFF:
-$531.00M-$150.00M(-39.37%)Summary
- As of today, BWA TTM cash from financing is -$531.00 million, with the most recent change of -$150.00 million (-39.37%) on June 30, 2025.
- Over the past year, BWA TTM cash from financing has dropped by -$63.00 million (-13.46%).
- BWA TTM cash from financing is now -166.96% below its all-time high of $793.00 million, reached on June 30, 2020.
Performance
BWA TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +60.1% | -254.2% | -13.5% |
| 3Y3 Years | -152.3% | -36.6% | -28.9% |
| 5Y5 Years | +60.6% | -119.7% | -198.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -152.3% | +67.3% | -142.5% | +49.9% | -664.9% | at low |
| 5Y | 5-Year | -138.6% | +67.3% | -142.4% | +49.9% | -198.5% | at low |
| All-Time | All-Time | -122.7% | +77.2% | -119.7% | +50.7% | -167.0% | +27.7% |
BWA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$209.00M(+47.4%) | -$531.00M(-39.4%) |
| Mar 2025 | - | -$397.00M(+4.8%) | -$381.00M(-128.1%) |
| Dec 2024 | -$167.00M(+60.1%) | -$417.00M(-184.8%) | -$167.00M(-277.7%) |
| Sep 2024 | - | $492.00M(+933.9%) | $94.00M(+120.1%) |
| Jun 2024 | - | -$59.00M(+67.8%) | -$468.00M(+8.6%) |
| Mar 2024 | - | -$183.00M(-17.3%) | -$512.00M(-22.2%) |
| Dec 2023 | -$419.00M(+18.0%) | -$156.00M(-122.9%) | -$419.00M(-23.2%) |
| Sep 2023 | - | -$70.00M(+32.0%) | -$340.00M(+18.1%) |
| Jun 2023 | - | -$103.00M(-14.4%) | -$415.00M(+10.8%) |
| Mar 2023 | - | -$90.00M(-16.9%) | -$465.00M(+9.0%) |
| Dec 2022 | -$511.00M(-260.2%) | -$77.00M(+46.9%) | -$511.00M(-2.6%) |
| Sep 2022 | - | -$145.00M(+5.2%) | -$498.00M(-20.9%) |
| Jun 2022 | - | -$153.00M(-12.5%) | -$412.00M(-276.1%) |
| Mar 2022 | - | -$136.00M(-112.5%) | $234.00M(-26.6%) |
| Dec 2021 | $319.00M(-26.3%) | -$64.00M(-8.5%) | $319.00M(+203.8%) |
| Sep 2021 | - | -$59.00M(-112.0%) | $105.00M(+184.7%) |
| Jun 2021 | - | $493.00M(+1066.7%) | -$124.00M(-127.9%) |
| Mar 2021 | - | -$51.00M(+81.7%) | $444.00M(+2.5%) |
| Dec 2020 | $433.00M(+202.1%) | -$278.00M(+3.5%) | $433.00M(-19.7%) |
| Sep 2020 | - | -$288.00M(-127.1%) | $539.00M(-32.0%) |
| Jun 2020 | - | $1.06B(+1811.3%) | $793.00M(+338.1%) |
| Mar 2020 | - | -$62.00M(+64.0%) | -$333.00M(+21.5%) |
| Dec 2019 | -$424.00M(-10.6%) | -$172.00M(-405.9%) | -$424.00M(-35.9%) |
| Sep 2019 | - | -$34.00M(+47.7%) | -$312.00M(+19.1%) |
| Jun 2019 | - | -$65.00M(+57.5%) | -$385.70M(+27.6%) |
| Mar 2019 | - | -$153.00M(-155.0%) | -$532.90M(-39.0%) |
| Dec 2018 | -$383.40M(-5.8%) | -$60.00M(+44.3%) | -$383.40M(+33.9%) |
| Sep 2018 | - | -$107.70M(+49.2%) | -$579.70M(-58.3%) |
| Jun 2018 | - | -$212.20M(-5962.9%) | -$366.30M(-4.6%) |
| Mar 2018 | - | -$3.50M(+98.6%) | -$350.20M(+3.4%) |
| Dec 2017 | -$362.50M(+50.6%) | -$256.30M(-342.5%) | -$362.50M(+31.6%) |
| Sep 2017 | - | $105.70M(+153.9%) | -$529.90M(+27.9%) |
| Jun 2017 | - | -$196.10M(-1141.1%) | -$734.80M(-17.6%) |
| 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(+22.0%) | -$76.20M(-33.7%) | -$135.40M(+28.4%) |
| Sep 2013 | - | -$57.00M(+7.9%) | -$189.10M(-1.6%) |
| Jun 2013 | - | -$61.90M(-203.7%) | -$186.10M(+11.9%) |
| Mar 2013 | - | $59.70M(+146.0%) | -$211.20M(-21.7%) |
| Dec 2012 | -$173.60M(+17.3%) | -$129.90M(-140.6%) | -$173.60M(+10.9%) |
| Sep 2012 | - | -$54.00M(+37.9%) | -$194.90M(+0.8%) |
| Jun 2012 | - | -$87.00M(-189.4%) | -$196.50M(-2.8%) |
| Mar 2012 | - | $97.30M(+164.4%) | -$191.10M(+8.9%) |
| Dec 2011 | -$209.80M(-1489.4%) | -$151.20M(-171.9%) | -$209.80M(-17.7%) |
| Sep 2011 | - | -$55.60M(+31.9%) | -$178.30M(-369.7%) |
| Jun 2011 | - | -$81.60M(-203.8%) | $66.10M(+50.6%) |
| Mar 2011 | - | $78.60M(+165.7%) | $43.90M(+432.6%) |
| Dec 2010 | -$13.20M(-114.1%) | -$119.70M(-163.4%) | -$13.20M(-108.7%) |
| Sep 2010 | - | $188.80M(+281.9%) | $152.10M(+350.2%) |
| Jun 2010 | - | -$103.80M(-582.8%) | -$60.80M(-140.8%) |
| Mar 2010 | - | $21.50M(-52.9%) | $149.20M(+59.9%) |
| Dec 2009 | $93.30M | $45.60M(+289.2%) | $93.30M(+48.6%) |
| Sep 2009 | - | -$24.10M(-122.7%) | $62.80M(-58.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $106.20M(+408.7%) | $149.70M(+309.7%) |
| Mar 2009 | - | -$34.40M(-327.8%) | -$71.40M(-1500.0%) |
| Dec 2008 | $5.10M(+103.2%) | $15.10M(-76.0%) | $5.10M(+1175.0%) |
| 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(+52.1%) |
| Sep 2006 | - | $66.60M(+165.4%) | -$125.00M(+38.1%) |
| Jun 2006 | - | -$101.90M(-644.9%) | -$201.80M(-5.6%) |
| Mar 2006 | - | $18.70M(+117.3%) | -$191.10M(-256.3%) |
| Dec 2005 | $122.30M(+276.2%) | -$108.40M(-962.7%) | $122.30M(-47.6%) |
| Sep 2005 | - | -$10.20M(+88.8%) | $233.40M(-3.2%) |
| Jun 2005 | - | -$91.20M(-127.5%) | $241.00M(-20.3%) |
| Mar 2005 | - | $332.10M(>+9900.0%) | $302.20M(+535.4%) |
| 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(-115.0%) | -$41.00M(-550.8%) | -$130.10M(-50.6%) |
| Sep 2002 | - | -$6.30M(+85.9%) | -$86.40M(-0.6%) |
| Jun 2002 | - | -$44.80M(-17.9%) | -$85.90M(+17.2%) |
| Mar 2002 | - | -$38.00M(-1507.4%) | -$103.80M(-71.6%) |
| Dec 2001 | -$60.50M(+72.1%) | $2.70M(+146.6%) | -$60.50M(+63.5%) |
| Sep 2001 | - | -$5.80M(+90.7%) | -$165.80M(+1.4%) |
| Jun 2001 | - | -$62.70M(-1283.0%) | -$168.10M(-33.1%) |
| Mar 2001 | - | $5.30M(+105.2%) | -$126.30M(+41.7%) |
| Dec 2000 | -$216.80M(-148.5%) | -$102.60M(-1166.7%) | -$216.80M(-630.0%) |
| 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 Inc. annual cash from financing?
- What is the all-time high annual cash from financing for BorgWarner Inc.?
- What is BorgWarner Inc. annual cash from financing year-on-year change?
- What is BorgWarner Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for BorgWarner Inc.?
- What is BorgWarner Inc. quarterly cash from financing year-on-year change?
- What is BorgWarner Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for BorgWarner Inc.?
- What is BorgWarner Inc. TTM cash from financing year-on-year change?
What is BorgWarner Inc. annual cash from financing?
The current annual cash from financing of BWA is -$167.00M
What is the all-time high annual cash from financing for BorgWarner Inc.?
BorgWarner Inc. all-time high annual cash from financing is $736.60M
What is BorgWarner Inc. annual cash from financing year-on-year change?
Over the past year, BWA annual cash from financing has changed by +$252.00M (+60.14%)
What is BorgWarner Inc. quarterly cash from financing?
The current quarterly cash from financing of BWA is -$209.00M
What is the all-time high quarterly cash from financing for BorgWarner Inc.?
BorgWarner Inc. all-time high quarterly cash from financing is $1.06B
What is BorgWarner Inc. quarterly cash from financing year-on-year change?
Over the past year, BWA quarterly cash from financing has changed by -$150.00M (-254.24%)
What is BorgWarner Inc. TTM cash from financing?
The current TTM cash from financing of BWA is -$531.00M
What is the all-time high TTM cash from financing for BorgWarner Inc.?
BorgWarner Inc. all-time high TTM cash from financing is $793.00M
What is BorgWarner Inc. TTM cash from financing year-on-year change?
Over the past year, BWA TTM cash from financing has changed by -$63.00M (-13.46%)