Borr Drilling (BORR) Cash from Financing Activities (2018 - 2026)
Borr Drilling (BORR) posted quarterly Cash from Financing Activities of $1.0 million for Q1 2026, up 120.41% year-over-year from $453703.7 in Q1 2025, and down 99.41% quarter-over-quarter from $169.2 million in Q4 2025.
Borr Drilling (BORR) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Cash from Financing Activities for 9 consecutive years, with $1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 120.41% year-over-year to $1.0 million; the TTM figure through Mar 2026 stood at $196.7 million (up 75.78% YoY), while the FY2025 annual figure was $190.8 million, down 34.66% from the prior year.
- Cash from Financing Activities retreated to $1.0 million in Q1 2026 per BORR's latest filing, from $169.2 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $260.4 million in Q3 2022 and bottomed at -$205.5 million in Q4 2022.
- Historically, Cash from Financing Activities has averaged $44.7 million across 5 years, with a median of $55.4 million in 2022.
- On a YoY basis, Cash from Financing Activities climbed as much as 420.23% in 2023 and fell as far as 4583.33% in 2023.
- Borr Drilling's Cash from Financing Activities stood at -$205.5 million in 2022, then jumped by 159.85% to $123.0 million in 2023, then sank by 37.56% to $76.8 million in 2024, then surged by 120.31% to $169.2 million in 2025, then slumped by 99.41% to $1.0 million in 2026.
- Business Quant data shows BORR's Cash from Financing Activities at $1.0 million in Q1 2026, $169.2 million in Q4 2025, and $97.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -151.36 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | -31.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -36.90 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | -174.54 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 74.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | 1.80 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | -1.94 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | -48.01 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -100,000.00 |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -8.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 169.20 Mn |
| Dec 31, 2025 | 169.20 Mn |
| Sep 30, 2025 | 97.20 Mn |
| Sep 30, 2025 | 97.20 Mn |
| Jun 30, 2025 | -70.70 Mn |
| Jun 30, 2025 | -70.70 Mn |
| Mar 31, 2025 | -4.90 Mn |
| Mar 31, 2025 | -4.90 Mn |
| Dec 31, 2024 | 76.80 Mn |
| Dec 31, 2024 | 76.80 Mn |
| Sep 30, 2024 | 131.10 Mn |
| Sep 30, 2024 | 131.10 Mn |
| Jun 30, 2024 | -91.10 Mn |
| Jun 30, 2024 | -91.10 Mn |
| Mar 31, 2024 | 175.20 Mn |
| Mar 31, 2024 | 175.20 Mn |