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Borr Drilling (BORR) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to $97.2 million.

  • Borr Drilling's Cash from Financing Activities fell 2585.81% to $97.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $102.2 million, marking a year-over-year decrease of 6978.12%. This contributed to the annual value of $292.0 million for FY2024, which is 11007.19% up from last year.
  • Latest data reveals that Borr Drilling reported Cash from Financing Activities of $97.2 million as of Q3 2025, which was down 2585.81% from -$70.7 million recorded in Q2 2025.
  • Over the past 5 years, Borr Drilling's Cash from Financing Activities peaked at $260.4 million during Q3 2022, and registered a low of -$205.5 million during Q4 2022.
  • For the 5-year period, Borr Drilling's Cash from Financing Activities averaged around $39.6 million, with its median value being $44.8 million (2021).
  • As far as peak fluctuations go, Borr Drilling's Cash from Financing Activities skyrocketed by 79600.0% in 2021, and later tumbled by 458333.33% in 2023.
  • Quarter analysis of 5 years shows Borr Drilling's Cash from Financing Activities stood at $44.8 million in 2021, then tumbled by 558.71% to -$205.5 million in 2022, then surged by 159.85% to $123.0 million in 2023, then plummeted by 34.47% to $80.6 million in 2024, then increased by 20.6% to $97.2 million in 2025.
  • Its Cash from Financing Activities was $97.2 million in Q3 2025, compared to -$70.7 million in Q2 2025 and -$4.9 million in Q1 2025.