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BorgWarner BWA Financing Cash Flow

Financing Cash Flow at other companies

Cummins logo
CumminsCMI
-$517M-662%
Ford Motor Company logo
Ford Motor CompanyF
-$6.17B-0.8%
Modine Manufacturing logo
Modine ManufacturingMOD
$32.1M+190%
TransDigm Group logo
TransDigm GroupTDG
$1.39B+5,892%
Crane Co. logo
Crane Co.CR
$24.4M+203%
Dover logo
DoverDOV
-$161.45M-32.1%

Other financials

Income statement

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Revenue$3.5B+0.5%
Gross profit$677.0M+5.9%
Operating income$336.0M+41.8%
Net income$242.0M+54.1%
EPS (diluted)$1.16+61.1%

Balance sheet

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Cash & equivalents$2.3B+10.5%
Total debt$4.1B+2.1%
Total equity$5.5B-4.2%
Total assets$13.7B-1.3%

Cash flow

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Operating cash flow$152.0M+85.4%
CapEx$143.0M+20.2%
Free cash flow$9.0M+124%

Valuation

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Market cap$14.74B+77.6%
P/E18.9×-7.9×
P/S+0.4×

Profitability

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Gross margin18.9%0.0pp
Operating margin8.1%-0.1pp
Net margin6.3%+1.1pp
FCF margin8.5%+1.5pp

Returns & leverage

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Return on equity15%+3.5pp
Debt / equity0.7×0.0×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by BorgWarner in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: BorgWarner’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BorgWarner's financing cash flow?
BorgWarner (BWA) reported financing cash flow of -$218M in Q1 2026.
How has BorgWarner's financing cash flow changed year-over-year?
BorgWarner's financing cash flow increased by 45.1% year-over-year, from -$397M to -$218M.
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?
The net amount of cash flowing between the company and its investors or lenders.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant shareholder returns, while positive values suggest new borrowing or equity issuance.
How does financing cash flow compare across companies?
Varies significantly by capital structure maturity and dividend policy compared to other Tier 1 automotive suppliers.