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BorgWarner BWA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 investments in equity securities | (2) | — |
| Proceeds from the sale of business, net | — | 7 |
| Proceeds from asset disposals and other, net | 1 | 16 |
| Net cash used in investing activities | (225) | (158) |
| FINANCING ACTIVITIES | ||
| Payments of notes payable | — | (5) |
| Repayments of debt, including current portion | (3) | (403) |
| Payments for purchase of treasury stock | (250) | (108) |
Item 1. Financial Statements
FAQ
- What is BorgWarner's investing cash flow?
- BorgWarner (BWA) reported investing cash flow of -$95M in Q2 2026.
- How has BorgWarner's investing cash flow changed year-over-year?
- BorgWarner's investing cash flow decreased by 48.4% year-over-year, from -$64M to -$95M.
- 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?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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