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BorgWarner Inc. (BWA) Cash From Investing

Annual CFI:

-$603.00M+$91.00M(+13.11%)
December 31, 2024

Summary

  • As of today, BWA annual cash from investing is -$603.00 million, with the most recent change of +$91.00 million (+13.11%) on December 31, 2024.
  • During the last 3 years, BWA annual cash from investing has risen by +$825.00 million (+57.77%).
  • BWA annual cash from investing is now -1216.59% below its all-time high of -$45.80 million, reached on December 31, 1992.

Performance

BWA Cash From Investing Chart

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Quarterly CFI:

-$64.00M+$30.00M(+31.91%)
June 30, 2025

Summary

  • As of today, BWA quarterly cash from investing is -$64.00 million, with the most recent change of +$30.00 million (+31.91%) on June 30, 2025.
  • Over the past year, BWA quarterly cash from investing has increased by +$74.00 million (+53.62%).
  • BWA quarterly cash from investing is now -219.40% below its all-time high of $53.60 million, reached on March 31, 2000.

Performance

BWA Quarterly Cash From Investing Chart

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TTM CFI:

-$448.00M+$74.00M(+14.18%)
June 30, 2025

Summary

  • As of today, BWA TTM cash from investing is -$448.00 million, with the most recent change of +$74.00 million (+14.18%) on June 30, 2025.
  • Over the past year, BWA TTM cash from investing has increased by +$23.00 million (+4.88%).
  • BWA TTM cash from investing is now -2106.90% below its all-time high of -$20.30 million, reached on March 31, 1994.

Performance

BWA TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BWA Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+13.1%+53.6%+4.9%
3Y3 Years+57.8%+52.2%+39.7%
5Y5 Years-24.3%-137.0%-25.1%

BWA Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+59.1%-276.5%+92.1%at high+71.4%
5Y5-Year-24.3%+59.1%-276.5%+93.2%-25.1%+76.2%
All-TimeAll-Time-1216.6%+65.7%-219.4%+95.2%-2106.9%+76.2%

BWA Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$64.00M(+31.9%)
-$448.00M(+14.2%)
Mar 2025
-
-$94.00M(+34.3%)
-$522.00M(+13.4%)
Dec 2024
-$603.00M(+13.1%)
-$143.00M(+2.7%)
-$603.00M(-0.3%)
Sep 2024
-
-$147.00M(-6.5%)
-$601.00M(-27.6%)
Jun 2024
-
-$138.00M(+21.1%)
-$471.00M(+19.8%)
Mar 2024
-
-$175.00M(-24.1%)
-$587.00M(+15.4%)
Dec 2023
-$694.00M(+52.9%)
-$141.00M(-729.4%)
-$694.00M(+49.2%)
Sep 2023
-
-$17.00M(+93.3%)
-$1.36B(+12.7%)
Jun 2023
-
-$254.00M(+9.9%)
-$1.56B(-8.3%)
Mar 2023
-
-$282.00M(+65.3%)
-$1.44B(+2.1%)
Dec 2022
-$1.48B(-3.3%)
-$812.00M(-275.9%)
-$1.48B(-79.9%)
Sep 2022
-
-$216.00M(-61.2%)
-$820.00M(-10.4%)
Jun 2022
-
-$134.00M(+57.2%)
-$743.00M(+52.2%)
Mar 2022
-
-$313.00M(-99.4%)
-$1.56B(-9.0%)
Dec 2021
-$1.43B(-65.7%)
-$157.00M(-12.9%)
-$1.43B(+24.2%)
Sep 2021
-
-$139.00M(+85.3%)
-$1.88B(-2.0%)
Jun 2021
-
-$947.00M(-411.9%)
-$1.85B(-99.2%)
Mar 2021
-
-$185.00M(+69.8%)
-$927.00M(-7.5%)
Dec 2020
-$862.00M(-77.7%)
-$613.00M(-501.0%)
-$862.00M(-140.8%)
Sep 2020
-
-$102.00M(-277.8%)
-$358.00M(-0.8%)
Jun 2020
-
-$27.00M(+77.5%)
-$355.00M(+29.1%)
Mar 2020
-
-$120.00M(-10.1%)
-$501.00M(-3.3%)
Dec 2019
-$485.00M(+5.7%)
-$109.00M(-10.1%)
-$485.00M(+2.5%)
Sep 2019
-
-$99.00M(+42.8%)
-$497.50M(+5.2%)
Jun 2019
-
-$173.00M(-66.3%)
-$524.90M(-14.7%)
Mar 2019
-
-$104.00M(+14.4%)
-$457.60M(+11.1%)
Dec 2018
-$514.50M(+31.6%)
-$121.50M(+3.9%)
-$514.50M(+10.5%)
Sep 2018
-
-$126.40M(-19.6%)
-$574.60M(+24.8%)
Jun 2018
-
-$105.70M(+34.3%)
-$763.70M(+2.2%)
Mar 2018
-
-$160.90M(+11.4%)
-$780.50M(-3.7%)
Dec 2017
-$752.30M(-86.1%)
-$181.60M(+42.4%)
-$752.30M(-18.9%)
Sep 2017
-
-$315.50M(-157.6%)
-$632.50M(-46.9%)
Jun 2017
-
-$122.50M(+7.7%)
-$430.50M(+0.7%)
Mar 2017
-
-$132.70M(-114.7%)
-$433.70M(-7.3%)
Dec 2016
-$404.20M(+77.0%)
-$61.80M(+45.6%)
-$404.20M(+75.8%)
Sep 2016
-
-$113.50M(+9.7%)
-$1.67B(+1.1%)
Jun 2016
-
-$125.70M(-21.8%)
-$1.69B(+1.0%)
Mar 2016
-
-$103.20M(+92.2%)
-$1.71B(+2.8%)
Dec 2015
-$1.76B(-164.5%)
-$1.33B(-901.6%)
-$1.76B(-197.1%)
Sep 2015
-
-$132.90M(+7.3%)
-$592.00M(+1.1%)
Jun 2015
-
-$143.30M(+5.6%)
-$598.50M(-2.2%)
Mar 2015
-
-$151.80M(+7.4%)
-$585.80M(+11.9%)
Dec 2014
-$665.10M(-72.8%)
-$164.00M(-17.6%)
-$665.10M(-8.9%)
Sep 2014
-
-$139.40M(-6.7%)
-$610.80M(-7.6%)
Jun 2014
-
-$130.60M(+43.5%)
-$567.40M(-4.6%)
Mar 2014
-
-$231.10M(-110.7%)
-$542.30M(-40.9%)
Dec 2013
-$384.80M(-6.8%)
-$109.70M(-14.3%)
-$384.80M(+5.1%)
Sep 2013
-
-$96.00M(+9.0%)
-$405.60M(-14.3%)
Jun 2013
-
-$105.50M(-43.3%)
-$355.00M(-4.0%)
Mar 2013
-
-$73.60M(+43.6%)
-$341.40M(+5.2%)
Dec 2012
-$360.20M(+37.3%)
-$130.50M(-187.4%)
-$360.20M(-10.7%)
Sep 2012
-
-$45.40M(+50.6%)
-$325.40M(+22.9%)
Jun 2012
-
-$91.90M(+0.5%)
-$422.20M(-5.8%)
Mar 2012
-
-$92.40M(+3.4%)
-$399.00M(+30.5%)
Dec 2011
-$574.40M(-33.7%)
-$95.70M(+32.7%)
-$574.40M(-1.5%)
Sep 2011
-
-$142.20M(-107.0%)
-$566.10M(-12.6%)
Jun 2011
-
-$68.70M(+74.3%)
-$502.80M(+22.5%)
Mar 2011
-
-$267.80M(-206.4%)
-$649.00M(-51.1%)
Dec 2010
-$429.50M(-111.3%)
-$87.40M(-10.8%)
-$429.50M(-3.3%)
Sep 2010
-
-$78.90M(+63.3%)
-$415.70M(-12.5%)
Jun 2010
-
-$214.90M(-344.9%)
-$369.60M(-79.4%)
Mar 2010
-
-$48.30M(+34.4%)
-$206.00M(-1.3%)
Dec 2009
-$203.30M
-$73.60M(-124.4%)
-$203.30M(+35.4%)
Sep 2009
-
-$32.80M(+36.1%)
-$314.70M(+27.9%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$51.30M(-12.5%)
-$436.40M(+5.0%)
Mar 2009
-
-$45.60M(+75.4%)
-$459.30M(+5.3%)
Dec 2008
-$485.10M(-31.8%)
-$185.00M(-19.7%)
-$485.10M(+3.8%)
Sep 2008
-
-$154.50M(-108.2%)
-$504.20M(-27.5%)
Jun 2008
-
-$74.20M(-3.9%)
-$395.50M(-2.7%)
Mar 2008
-
-$71.40M(+65.0%)
-$385.10M(-4.6%)
Dec 2007
-$368.00M(-7.9%)
-$204.10M(-345.6%)
-$368.00M(-62.1%)
Sep 2007
-
-$45.80M(+28.2%)
-$227.00M(+24.1%)
Jun 2007
-
-$63.80M(-17.5%)
-$298.90M(+1.1%)
Mar 2007
-
-$54.30M(+13.9%)
-$302.10M(+11.4%)
Dec 2006
-$341.10M(+51.3%)
-$63.10M(+46.4%)
-$341.10M(+19.0%)
Sep 2006
-
-$117.70M(-75.7%)
-$421.20M(-34.6%)
Jun 2006
-
-$67.00M(+28.2%)
-$312.90M(+0.6%)
Mar 2006
-
-$93.30M(+34.8%)
-$314.70M(+55.0%)
Dec 2005
-$700.10M(-172.2%)
-$143.20M(-1423.4%)
-$700.10M(-9.3%)
Sep 2005
-
-$9.40M(+86.3%)
-$640.80M(+6.3%)
Jun 2005
-
-$68.80M(+85.6%)
-$683.90M(-1.5%)
Mar 2005
-
-$478.70M(-470.6%)
-$673.90M(-162.0%)
Dec 2004
-$257.20M(-12.7%)
-$83.90M(-59.8%)
-$257.20M(-3.5%)
Sep 2004
-
-$52.50M(+10.7%)
-$248.60M(+1.3%)
Jun 2004
-
-$58.80M(+5.2%)
-$252.00M(+1.5%)
Mar 2004
-
-$62.00M(+17.7%)
-$255.90M(-12.1%)
Dec 2003
-$228.20M(-75.5%)
-$75.30M(-34.7%)
-$228.20M(-5.5%)
Sep 2003
-
-$55.90M(+10.8%)
-$216.30M(-17.0%)
Jun 2003
-
-$62.70M(-82.8%)
-$184.90M(-11.6%)
Mar 2003
-
-$34.30M(+45.9%)
-$165.70M(-27.5%)
Dec 2002
-$130.00M(-5.4%)
-$63.40M(-158.8%)
-$130.00M(-16.1%)
Sep 2002
-
-$24.50M(+43.7%)
-$112.00M(+12.9%)
Jun 2002
-
-$43.50M(-3207.1%)
-$128.60M(-18.3%)
Mar 2002
-
$1.40M(+103.1%)
-$108.70M(+11.8%)
Dec 2001
-$123.30M(-98.9%)
-$45.40M(-10.5%)
-$123.30M(-9.8%)
Sep 2001
-
-$41.10M(-74.2%)
-$112.30M(-10.9%)
Jun 2001
-
-$23.60M(-78.8%)
-$101.30M(+21.4%)
Mar 2001
-
-$13.20M(+61.6%)
-$128.80M(-107.7%)
Dec 2000
-$62.00M(+92.4%)
-$34.40M(-14.3%)
-$62.00M(+72.8%)
Sep 2000
-
-$30.10M(+41.1%)
-$227.70M(-0.4%)
Jun 2000
-
-$51.10M(-195.3%)
-$226.90M(-19.5%)
Mar 2000
-
$53.60M(+126.8%)
-$189.90M(+76.6%)
Dec 1999
-$810.70M(-535.3%)
-$200.10M(-582.9%)
-$810.70M(-14.1%)
Sep 1999
-
-$29.30M(-107.8%)
-$710.80M(-7.4%)
Jun 1999
-
-$14.10M(+97.5%)
-$661.60M(+0.0%)
Mar 1999
-
-$567.20M(-466.1%)
-$661.80M(-418.7%)
Dec 1998
-$127.60M(+24.5%)
-$100.20M(-603.5%)
-$127.60M(-9.1%)
Sep 1998
-
$19.90M(+239.2%)
-$117.00M(+28.8%)
Jun 1998
-
-$14.30M(+56.7%)
-$164.40M(+8.2%)
Mar 1998
-
-$33.00M(+63.2%)
-$179.10M(-5.9%)
Dec 1997
-$169.10M(+51.9%)
-$89.60M(-225.8%)
-$169.10M(-77.1%)
Sep 1997
-
-$27.50M(+5.2%)
-$95.50M(-5.4%)
Jun 1997
-
-$29.00M(-26.1%)
-$90.60M(+75.1%)
Mar 1997
-
-$23.00M(-43.8%)
-$363.80M(-3.4%)
Dec 1996
-$351.80M(-183.0%)
-$16.00M(+29.2%)
-$351.80M(+8.3%)
Sep 1996
-
-$22.60M(+92.5%)
-$383.50M(-2.5%)
Jun 1996
-
-$302.20M(-2647.3%)
-$374.10M(-196.0%)
Mar 1996
-
-$11.00M(+76.9%)
-$126.40M(-1.7%)
Dec 1995
-$124.30M(-41.9%)
-$47.70M(-261.4%)
-$124.30M(-15.4%)
Sep 1995
-
-$13.20M(+75.8%)
-$107.70M(+2.6%)
Jun 1995
-
-$54.50M(-512.4%)
-$110.60M(-45.1%)
Mar 1995
-
-$8.90M(+71.4%)
-$76.20M(+13.0%)
Dec 1994
-$87.60M(-31.9%)
-$31.10M(-93.2%)
-$87.60M(-55.0%)
Sep 1994
-
-$16.10M(+19.9%)
-$56.50M(-39.9%)
Jun 1994
-
-$20.10M(+1.0%)
-$40.40M(-99.0%)
Mar 1994
-
-$20.30M
-$20.30M
Dec 1993
-$66.40M(-45.0%)
-
-
Dec 1992
-$45.80M
-
-

FAQ

  • What is BorgWarner Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for BorgWarner Inc.?
  • What is BorgWarner Inc. annual cash from investing year-on-year change?
  • What is BorgWarner Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for BorgWarner Inc.?
  • What is BorgWarner Inc. quarterly cash from investing year-on-year change?
  • What is BorgWarner Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for BorgWarner Inc.?
  • What is BorgWarner Inc. TTM cash from investing year-on-year change?

What is BorgWarner Inc. annual cash from investing?

The current annual cash from investing of BWA is -$603.00M

What is the all-time high annual cash from investing for BorgWarner Inc.?

BorgWarner Inc. all-time high annual cash from investing is -$45.80M

What is BorgWarner Inc. annual cash from investing year-on-year change?

Over the past year, BWA annual cash from investing has changed by +$91.00M (+13.11%)

What is BorgWarner Inc. quarterly cash from investing?

The current quarterly cash from investing of BWA is -$64.00M

What is the all-time high quarterly cash from investing for BorgWarner Inc.?

BorgWarner Inc. all-time high quarterly cash from investing is $53.60M

What is BorgWarner Inc. quarterly cash from investing year-on-year change?

Over the past year, BWA quarterly cash from investing has changed by +$74.00M (+53.62%)

What is BorgWarner Inc. TTM cash from investing?

The current TTM cash from investing of BWA is -$448.00M

What is the all-time high TTM cash from investing for BorgWarner Inc.?

BorgWarner Inc. all-time high TTM cash from investing is -$20.30M

What is BorgWarner Inc. TTM cash from investing year-on-year change?

Over the past year, BWA TTM cash from investing has changed by +$23.00M (+4.88%)
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