Growth Metrics

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

Historic Cash from Investing Activities for Borr Drilling (BORR) over the last 8 years, with Q3 2025 value amounting to -$33.9 million.

  • Borr Drilling's Cash from Investing Activities rose 8191.04% to -$33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$262.3 million, marking a year-over-year decrease of 286.27%. This contributed to the annual value of -$409.4 million for FY2024, which is 29289.83% down from last year.
  • As of Q3 2025, Borr Drilling's Cash from Investing Activities stood at -$33.9 million, which was up 8191.04% from -$13.4 million recorded in Q2 2025.
  • Borr Drilling's Cash from Investing Activities' 5-year high stood at $43.5 million during Q3 2021, with a 5-year trough of -$189.9 million in Q4 2024.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$18.7 million (2024), whereas its average is -$33.0 million.
  • In the last 5 years, Borr Drilling's Cash from Investing Activities surged by 36687.12% in 2021 and then tumbled by 292142.86% in 2022.
  • Quarter analysis of 5 years shows Borr Drilling's Cash from Investing Activities stood at $1.4 million in 2021, then tumbled by 2921.43% to -$39.5 million in 2022, then rose by 10.13% to -$35.5 million in 2023, then tumbled by 434.93% to -$189.9 million in 2024, then soared by 82.15% to -$33.9 million in 2025.
  • Its Cash from Investing Activities was -$33.9 million in Q3 2025, compared to -$13.4 million in Q2 2025 and -$25.1 million in Q1 2025.