BorgWarner BWA Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- BorgWarner (BWA) reported net change in cash of -$203M in Q1 2026.
- How has BorgWarner's net change in cash changed year-over-year?
- BorgWarner's net change in cash increased by 47.5% year-over-year, from -$387M to -$203M.
- What is the long-term trend for BorgWarner's net change in cash?
- Over 3 years (2021 to 2025), BorgWarner's net change in cash has grown at a 4.1% compound annual growth rate (CAGR), from $194M to $219M.
- What does net change in cash mean?
- The total net change in the company's cash and liquid asset holdings over the period.
- How do you interpret net change in cash?
- An increase indicates strong overall cash generation or financing inflows, while a decrease indicates cash consumption exceeding inflows.
- How does net change in cash compare across companies?
- Commonly reported by all public companies as the bottom-line movement in the cash flow statement.