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BorgWarner BWA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: BorgWarner’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908255-26-000051
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for contingent consideration | — | (4) |
| Dividends paid to BorgWarner stockholders | (69) | (48) |
| Dividends paid to noncontrolling stockholders | (10) | (20) |
| Net cash used in financing activities | (368) | (606) |
| Effect of exchange rate changes on cash | (10) | 50 |
| Net increase (decrease) in cash and cash equivalents | 135 | (53) |
| Cash and cash equivalents at beginning of year | 2,313 | 2,094 |
| Cash, cash equivalents and restricted cash at end of period | $2,448 | $2,041 |
Item 1. Financial Statements
FAQ
- What is BorgWarner's financing cash flow?
- BorgWarner (BWA) reported financing cash flow of -$150M in Q2 2026.
- How has BorgWarner's financing cash flow changed year-over-year?
- BorgWarner's financing cash flow increased by 28.2% year-over-year, from -$209M to -$150M.
- What is the long-term trend for BorgWarner's financing cash flow?
- Over 3 years (2022 to 2025), BorgWarner's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from -$567M to $0.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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