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BorgWarner BWA Proceeds From Hedge Investing Activities

Proceeds From Hedge Investing Activities at other companies

Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$241.75K
Avery Dennison logo
Avery DennisonAVY
$6.53M
CDW logo
CDWCDW
$200K
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$1.5M-92.5%
American Homes 4 Rent logo
American Homes 4 RentAMH
-$7.75K+99.9%
lululemon athletica logo
lululemon athleticaLULU

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:ProceedsFromHedgeInvestingActivities.

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 proceeds from hedge investing activities?
BorgWarner (BWA) reported proceeds from hedge investing activities of $9M in Q1 2026.
How has BorgWarner's proceeds from hedge investing activities changed year-over-year?
BorgWarner's proceeds from hedge investing activities decreased by 25.0% year-over-year, from $12M to $9M.
What does proceeds from hedge investing activities mean?
Cash gained from settling financial hedges related to investments.
How do you interpret proceeds from hedge investing activities?
Positive proceeds indicate successful hedging outcomes, while negative values represent costs associated with risk mitigation.
How does proceeds from hedge investing activities compare across companies?
Standard for multinational companies; peers with significant global operations will show similar hedging activity.