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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 (August 31, 2025), BWA annual cash flow from investing activities 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 CFI has risen by +$825.00 million (+57.77%).
  • BWA annual CFI 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 (August 31, 2025), BWA quarterly cash flow from investing activities 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 CFI has increased by +$74.00 million (+53.62%).
  • BWA quarterly CFI is now -219.40% below its all-time high of $53.60 million, reached on March 31, 2000.

Performance

BWA quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 31, 2025), BWA TTM cash flow from investing activities 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 CFI has increased by +$23.00 million (+4.88%).
  • BWA TTM CFI is now -2106.90% below its all-time high of -$20.30 million, reached on March 31, 1994.

Performance

BWA TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BWA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.1%+53.6%+4.9%
3 y3 years+57.8%+52.2%+39.7%
5 y5 years-24.3%-137.0%-26.2%

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
3 y3-yearat high+59.1%-276.5%+92.1%at high+71.4%
5 y5-year-24.3%+59.1%-276.5%+93.2%-26.2%+76.2%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for BorgWarner Inc.?
  • What is BorgWarner Inc. annual CFI year-on-year change?
  • What is BorgWarner Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for BorgWarner Inc.?
  • What is BorgWarner Inc. quarterly CFI year-on-year change?
  • What is BorgWarner Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for BorgWarner Inc.?
  • What is BorgWarner Inc. TTM CFI year-on-year change?

What is BorgWarner Inc. annual cash flow from investing activities?

The current annual CFI of BWA is -$603.00M

What is the all time high annual CFI for BorgWarner Inc.?

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

What is BorgWarner Inc. annual CFI year-on-year change?

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

What is BorgWarner Inc. quarterly cash flow from investing activities?

The current quarterly CFI of BWA is -$64.00M

What is the all time high quarterly CFI for BorgWarner Inc.?

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

What is BorgWarner Inc. quarterly CFI year-on-year change?

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

What is BorgWarner Inc. TTM cash flow from investing activities?

The current TTM CFI of BWA is -$448.00M

What is the all time high TTM CFI for BorgWarner Inc.?

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

What is BorgWarner Inc. TTM CFI year-on-year change?

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