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

Borr Drilling (BORR) has 8 years of Cash from Financing Activities data on file, last reported at $169.2 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 120.31% year-over-year to $169.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $190.8 million (down 34.66% YoY) and the FY2025 annual result came in at $190.8 million, down 34.66% from the prior year.
• Cash from Financing Activities advanced to $169.2 million in Q4 2025 per BORR's latest filing, from $97.2 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.
• The 5-year median for Cash from Financing Activities is $60.8 million (2021), against an average of $47.4 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities soared 796.0%; it then tumbled 4583.33% in 2023.
• Tracing BORR's Cash from Financing Activities over 5 years: stood at $44.8 million in 2021, then sank by 558.71% to -$205.5 million in 2022, then jumped by 159.85% to $123.0 million in 2023, then slumped by 37.56% to $76.8 million in 2024, then surged by 120.31% to $169.2 million in 2025.
• Per Business Quant, the three latest BORR Cash from Financing Activities figures stand at $169.2 million (Q4 2025), $97.2 million (Q3 2025), and -$70.7 million (Q2 2025).

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