Borr Drilling (BORR) Cash from Financing Activities (2018 - 2026)
Borr Drilling's Cash from Financing Activities came in at $1.8 million for the quarter ended Jun 30, 2026, compared with -$70.7 million a year earlier and up 80.0% from the prior quarter.
Borr Drilling (BORR) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Borr Drilling reported Cash from Financing Activities of $269.2 million, up 103.5% year-over-year; for the year ended Dec 31, 2025, it came in at $190.8 million, down 34.7% from the prior year.
- Cash from Financing Activities carries a five-year compound annual growth rate of 24.0% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Financing Activities was $292 million in the year ended Dec 31, 2024 (+110.1%), $139 million in the year ended Dec 31, 2023 (+50.1%), $92.6 million in the year ended Dec 31, 2022 (+106.7%) and $44.8 million in the year ended Dec 31, 2021 (-31.3%).
- The five-year range for quarterly Cash from Financing Activities is -$205.5 million (the quarter ended Dec 31, 2022) to $260.4 million (the quarter ended Sep 30, 2022).
- Business Quant data shows BORR's Cash from Financing Activities at $1 million (quarter ended Mar 31, 2026), $169.2 million (quarter ended Dec 31, 2025) and $97.2 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 128.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | -236.00 Mn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | -459.10 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | -382.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | -148.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | -151.36 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | -31.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | -49.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | -100,000.00 |
| 10 | Borr Drilling | 1.20 Bn | 117.97 Mn | - | 1.80 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 169.20 Mn |
| Sep 30, 2025 | 97.20 Mn |
| Jun 30, 2025 | -70.70 Mn |
| Mar 31, 2025 | -4.90 Mn |
| Dec 31, 2024 | 76.80 Mn |
| Sep 30, 2024 | 131.10 Mn |
| Jun 30, 2024 | -91.10 Mn |
| Mar 31, 2024 | 175.20 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Jun 30, 2023 | -161.40 Mn |
| Mar 31, 2023 | 177.40 Mn |
| Dec 31, 2022 | -205.50 Mn |
| Sep 30, 2022 | 260.40 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | 34.10 Mn |
| Mar 31, 2021 | 44.80 Mn |
| Dec 31, 2020 | 31.40 Mn |
| Jun 30, 2020 | 28.80 Mn |
Borr Drilling Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BORR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BORR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BORR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();