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| Date | Value |
|---|---|
| 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 |