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

Borr Drilling (BORR) reported Cash from Investing Activities of -$182.9 million for Q1 2026, down 628.69% year-over-year from $34.6 million in Q1 2025, and down 251.06% quarter-over-quarter from -$52.1 million in Q4 2025.

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

Borr Drilling (BORR) has 9 years of Cash from Investing Activities data on file, last reported at -$182.9 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$182.9 million, down 628.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$282.3 million (up 32.11% YoY), and the FY2025 annual result was -$124.5 million, up 69.59% from the prior year.
  • Cash from Investing Activities fell to -$182.9 million in Q1 2026 per BORR's latest filing, from -$52.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$7.1 million in Q1 2022 and troughed at -$189.9 million in Q4 2024.
  • A 5-year average of -$53.2 million and a median of -$25.1 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 2921.43% in 2022, then jumped 81.91% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$39.5 million in 2022, then gained by 10.13% to -$35.5 million in 2023, then slumped by 434.93% to -$189.9 million in 2024, then surged by 72.56% to -$52.1 million in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn -54.47 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 102.55 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 10.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn -106.03 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn -54.03 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn -13.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn -21.05 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn -169.50 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - -182.90 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn -95.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -182.90 Mn
Mar 31, 2026 -182.90 Mn
Dec 31, 2025 -52.10 Mn
Dec 31, 2025 -52.10 Mn
Sep 30, 2025 -33.90 Mn
Sep 30, 2025 -33.90 Mn
Jun 30, 2025 -13.40 Mn
Jun 30, 2025 -13.40 Mn
Mar 31, 2025 -25.10 Mn
Mar 31, 2025 -25.10 Mn
Dec 31, 2024 -189.90 Mn
Dec 31, 2024 -189.90 Mn
Sep 30, 2024 -187.40 Mn
Sep 30, 2024 -187.40 Mn
Jun 30, 2024 -13.40 Mn
Jun 30, 2024 -13.40 Mn
Mar 31, 2024 -18.70 Mn
Mar 31, 2024 -18.70 Mn
Dec 31, 2023 -35.50 Mn
Dec 31, 2023 -35.50 Mn