Borr Drilling (BORR) Cash from Financing Activities (2018 - 2026)

Borr Drilling (BORR) has 9 years of Cash from Financing Activities data on file, last reported at $1.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.0 million, up 120.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $196.7 million (up 75.78% YoY), and the FY2025 annual result was $190.8 million, down 34.66% from the prior year.
• Cash from Financing Activities eased to $1.0 million in Q1 2026 per BORR's latest filing, from $169.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $260.4 million in Q3 2022 and troughed at -$205.5 million in Q4 2022.
• A 5-year average of $44.7 million and a median of $55.4 million in 2022 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$205.5 million in 2022, then soared by 159.85% to $123.0 million in 2023, then plunged by 37.56% to $76.8 million in 2024, then jumped by 120.31% to $169.2 million in 2025, then sank 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.