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

Borr Drilling (BORR) has 8 years of Cash from Investing Activities data on file, last reported at -$52.1 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 72.56% year-over-year to -$52.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$124.5 million (up 69.59% YoY) and the FY2025 annual result came in at -$124.5 million, up 69.59% from the prior year.
• Cash from Investing Activities retreated to -$52.1 million in Q4 2025 per BORR's latest filing, from -$33.9 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $43.5 million in Q3 2021 and bottomed at -$189.9 million in Q4 2024.
• The 5-year median for Cash from Investing Activities is -$19.6 million (2022), against an average of -$34.0 million.
• The widest annual swing landed in 2021, when Cash from Investing Activities jumped 366.87%; it then slumped 2921.43% in 2022.
• Tracing BORR's Cash from Investing Activities over 5 years: stood at $1.4 million in 2021, then tumbled by 2921.43% to -$39.5 million in 2022, then increased by 10.13% to -$35.5 million in 2023, then plunged by 434.93% to -$189.9 million in 2024, then soared by 72.56% to -$52.1 million in 2025.
• Per Business Quant, the three latest BORR Cash from Investing Activities figures stand at -$52.1 million (Q4 2025), -$33.9 million (Q3 2025), and -$13.4 million (Q2 2025).

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