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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.
  • According to the latest figures from Q3 2025, Borr Drilling's Cash from Financing Activities is $97.2 million, which was down 2585.81% from -$70.7 million recorded in Q2 2025.
  • Borr Drilling's Cash from Financing Activities' 5-year high stood at $260.4 million during Q3 2022, with a 5-year trough of -$205.5 million in Q4 2022.
  • Over the past 5 years, Borr Drilling's median Cash from Financing Activities value was $44.8 million (recorded in 2021), while the average stood at $39.6 million.
  • In the last 5 years, Borr Drilling's Cash from Financing Activities soared by 79600.0% in 2021 and then plummeted by 458333.33% in 2023.
  • Over the past 5 years, Borr Drilling's Cash from Financing Activities (Quarter) stood at $44.8 million in 2021, then plummeted by 558.71% to -$205.5 million in 2022, then skyrocketed by 159.85% to $123.0 million in 2023, then crashed by 34.47% to $80.6 million in 2024, then grew 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.