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

Borr Drilling (BORR) has reported Cash from Investing Activities for 9 consecutive years, with -$182.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 628.69% year-over-year to -$182.9 million; the TTM figure through Mar 2026 stood at -$282.3 million (up 32.11% YoY), while the FY2025 annual figure was -$124.5 million, up 69.59% from the prior year.
• Cash from Investing Activities eased to -$182.9 million in Q1 2026 per BORR's latest filing, from -$52.1 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at -$7.1 million in Q1 2022 and bottomed at -$189.9 million in Q4 2024.
• Historically, Cash from Investing Activities has averaged -$53.2 million across 5 years, with a median of -$25.1 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 2921.43% — and 2025, when it jumped 81.91%.
• Borr Drilling's Cash from Investing Activities stood at -$39.5 million in 2022, then advanced by 10.13% to -$35.5 million in 2023, then tumbled by 434.93% to -$189.9 million in 2024, then soared by 72.56% to -$52.1 million in 2025, then slumped by 251.06% to -$182.9 million in 2026.
• Business Quant data shows BORR's Cash from Investing Activities at -$182.9 million in Q1 2026, -$52.1 million in Q4 2025, and -$33.9 million in Q3 2025.