Borr Drilling (BORR) Cash from Operations (2018 - 2026)
Borr Drilling (BORR) reported Cash from Operations of 48100000.0 for Q1 2026, down 65.32% year-over-year from 138700000.0 in Q1 2025, and up 38.22% quarter-over-quarter from 34800000.0 in Q4 2025.
Borr Drilling (BORR) Cash from Operations (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has 9 years of Cash from Operations data on file, last reported at 48100000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 48100000.0, down 65.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 161300000.0 (down 16.03% YoY), and the FY2025 annual result was 251900000.0, up 225.87% from the prior year.
- Cash from Operations grew to 48100000.0 in Q1 2026 per BORR's latest filing, from 34800000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 138700000.0 in Q1 2025 and troughed at 79400000.0 in Q4 2023.
- A 5-year average of 22888235.29 and a median of 16000000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations sank 202.45% in 2023, then jumped 566.67% in 2024.
- A 5-year view of Cash from Operations shows it stood at 77500000.0 in 2022, then slumped by 202.45% to 79400000.0 in 2023, then soared by 86.15% to 11000000.0 in 2024, then soared by 416.36% to 34800000.0 in 2025, then jumped by 38.22% to 48100000.0 in 2026.
- Business Quant data shows BORR's Cash from Operations at 48100000.0 in Q1 2026, 34800000.0 in Q4 2025, and 72100000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 48.10 Mn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 75.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.10 Mn |
| Mar 31, 2026 | 48.10 Mn |
| Dec 31, 2025 | 34.80 Mn |
| Dec 31, 2025 | 34.80 Mn |
| Sep 30, 2025 | 72.10 Mn |
| Sep 30, 2025 | 72.10 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 138.70 Mn |
| Mar 31, 2025 | 138.70 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 23.90 Mn |
| Mar 31, 2024 | 23.90 Mn |
| Dec 31, 2023 | -79.40 Mn |
| Dec 31, 2023 | -79.40 Mn |