Annual CFI
-$603.00M$91.00M+13.11%
Summary
- Current Value
- As of today, BWA annual cash from investing is -$603.00M, up +13.11% on
- Historical Performance
- BWA annual cash from investing is up +57.77% over the past 3 years, and down -24.33% over the past 5 years
- All-Time High Comparison
- BWA annual cash from investing is currently -1216.59% below its historical high of -$45.80M set on
- 3-Year Low Comparison
- BWA annual cash from investing is +59.12% above its 3-year low of -$1.48B reached on an earlier date
- Sector Comparison
- BWA annual cash from investing is higher than 10.98% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$603.00M | +13.1% | +57.8% | -24.3% | -196.6% | |
| Quarterly Cash From Investing | -$88.00M | +40.1% | +59.3% | +13.7% | -11.5% | |
| TTM Cash From Investing | -$389.00M | +35.3% | +52.6% | -8.7% | +6.4% | |
| 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 Financing | -$167.00M | +60.1% | -152.3% | +60.6% | -279.0% | |
| Annual CAPEX | $671.00M | -19.4% | +0.5% | +39.5% | +290.1% | |
| Annual Free Cash Flow | $681.00M | +42.8% | +6.7% | +29.2% | +280.4% | |
| Annual Total Assets | $13.99B | -3.2% | -15.6% | +44.2% | +190.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$603.00M | at high | |
| 5Y | -$603.00M | at high | |
| All | -$45.80M | -1216.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | N/A | +59.1% |
| 5Y | -$1.48B | +59.1% | |
| All | -$1.76B | +65.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BWA?
As of today, BWA annual cash from investing is -$603.00M
What is 1-year change in BWA annual cash from investing?
BWA annual cash from investing is up +13.11% year-over-year
What is 3-year change in BWA annual cash from investing?
BWA annual cash from investing is up +57.77% over the past 3 years
How far is BWA annual cash from investing from its all-time high?
BWA annual cash from investing is currently -1216.59% below its historical high of -$45.80M set on December 31, 1992
How does BWA annual cash from investing rank versus sector peers?
BWA annual cash from investing is higher than 10.98% of companies in Consumer Cyclical sector
When is BWA next annual earnings release?
The next annual earnings release for BWA is on
Quarterly CFI
-$88.00M$24.00M-37.50%
Summary
- Current Value
- As of today, BWA quarterly cash from investing is -$88.00M, down -37.50% on
- Historical Performance
- BWA quarterly cash from investing is up +40.14% year-over-year, and up +59.26% over the past 3 years
- All-Time High Comparison
- BWA quarterly cash from investing is currently -264.18% below its historical high of $53.60M set on
- 3-Year Low Comparison
- BWA quarterly cash from investing is +89.16% above its 3-year low of -$812.00M reached on an earlier date
- Sector Comparison
- BWA quarterly cash from investing is higher than 18.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$88.00M | -37.5% | +40.1% | +59.3% | +13.7% | |
| Annual Cash From Investing | -$603.00M | – | +13.1% | +57.8% | -24.3% | |
| TTM Cash From Investing | -$389.00M | +13.2% | +35.3% | +52.6% | -8.7% | |
| 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 Financing | -$147.00M | +29.7% | -129.9% | -1.4% | +49.0% | |
| Quarterly CAPEX | $111.00M | +44.2% | -28.4% | +15.6% | +2.8% | |
| Quarterly Free Cash Flow | $257.00M | -48.8% | +33.9% | +105.6% | -31.1% | |
| Quarterly Total Assets | $14.50B | +0.7% | -4.2% | -9.8% | +33.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.00M | -37.5% | |
| 3Y | -$17.00M | -417.6% | |
| 5Y | -$17.00M | -417.6% | |
| All | $53.60M | -264.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | N/A | +38.5% |
| 3Y | -$812.00M | N/A | +89.2% |
| 5Y | -$947.00M | +90.7% | |
| All | -$1.33B | +93.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BWA?
As of today, BWA quarterly cash from investing is -$88.00M
What is BWA quarterly cash from investing most recent change?
BWA quarterly cash from investing was down -37.50% on September 30, 2025
What is 1-year change in BWA quarterly cash from investing?
BWA quarterly cash from investing is up +40.14% year-over-year
How far is BWA quarterly cash from investing from its all-time high?
BWA quarterly cash from investing is currently -264.18% below its historical high of $53.60M set on March 31, 2000
How does BWA quarterly cash from investing rank versus sector peers?
BWA quarterly cash from investing is higher than 18.38% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
TTM CFI
-$389.00M$59.00M+13.17%
Summary
- Current Value
- As of today, BWA TTM cash from investing is -$389.00M, up +13.17% on
- Historical Performance
- BWA TTM cash from investing is up +35.27% year-over-year, and up +52.56% over the past 3 years
- All-Time High Comparison
- BWA TTM cash from investing is currently -1816.26% below its historical high of -$20.30M set on
- 3-Year Low Comparison
- BWA TTM cash from investing is +75.13% above its 3-year low of -$1.56B reached on
- Sector Comparison
- BWA TTM cash from investing is higher than 18.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$389.00M | +13.2% | +35.3% | +52.6% | -8.7% | |
| Annual Cash From Investing | -$603.00M | – | +13.1% | +57.8% | -24.3% | |
| Quarterly Cash From Investing | -$88.00M | -37.5% | +40.1% | +59.3% | +13.7% | |
| 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 Financing | -$1.17B | -120.3% | -1344.7% | -134.9% | -317.1% | |
| TTM CAPEX | $468.00M | -8.6% | -34.8% | -21.9% | +12.8% | |
| TTM Free Cash Flow | $1.24B | +5.5% | +64.5% | +150.0% | +114.9% | |
| Quarterly Total Assets | $14.50B | +0.7% | -4.2% | -9.8% | +33.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$389.00M | at high | |
| 3Y | -$389.00M | at high | |
| 5Y | -$389.00M | at high | |
| All | -$20.30M | -1816.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$603.00M | N/A | +35.5% |
| 3Y | -$1.56B | +75.1% | |
| 5Y | -$1.88B | +79.3% | |
| All | -$1.88B | +79.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BWA?
As of today, BWA TTM cash from investing is -$389.00M
What is BWA TTM cash from investing most recent change?
BWA TTM cash from investing was up +13.17% on September 30, 2025
What is 1-year change in BWA TTM cash from investing?
BWA TTM cash from investing is up +35.27% year-over-year
How far is BWA TTM cash from investing from its all-time high?
BWA TTM cash from investing is currently -1816.26% below its historical high of -$20.30M set on March 31, 1994
How does BWA TTM cash from investing rank versus sector peers?
BWA TTM cash from investing is higher than 18.38% of companies in Consumer Cyclical sector
When is BWA next earnings release?
The next earnings release for BWA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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