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BorgWarner BWA Investing Cash Flow

Investing Cash Flow at other companies

Cummins logo
CumminsCMI
-$10M+95.9%
Ford Motor Company logo
Ford Motor CompanyF
-$771M-467%
Modine Manufacturing logo
Modine ManufacturingMOD
-$41.2M-49.8%
TransDigm Group logo
TransDigm GroupTDG
-$164M+1.8%
Crane Co. logo
Crane Co.CR
-$1.37B-9,386%
Dover logo
DoverDOV
-$61.66M+16.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
BorgWarner (BWA) reported investing cash flow of -$130M in Q1 2026.
How has BorgWarner's investing cash flow changed year-over-year?
BorgWarner's investing cash flow decreased by 38.3% year-over-year, from -$94M to -$130M.
What is the long-term trend for BorgWarner's investing cash flow?
Over 4 years (2021 to 2025), BorgWarner's investing cash flow has grown at a -28.3% compound annual growth rate (CAGR), from -$1.4B to -$368M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments and assets.
How do you interpret investing cash flow?
A negative value is typical for growing companies investing in their future, while a positive value may indicate asset liquidation or divestiture.
How does investing cash flow compare across companies?
Standard metric; peers in capital-intensive industries typically report negative net cash from investing due to ongoing infrastructure spending.