Borr Drilling (BORR) Cash from Operations (2018 - 2026)
Borr Drilling (BORR) posted quarterly 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 reported Cash from Operations for 9 consecutive years, with 48100000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 65.32% year-over-year to 48100000.0; the TTM figure through Mar 2026 stood at 161300000.0 (down 16.03% YoY), while the FY2025 annual figure was 251900000.0, up 225.87% from the prior year.
- Cash from Operations improved to 48100000.0 in Q1 2026 per BORR's latest filing, from 34800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 138700000.0 in Q1 2025 and bottomed at 79400000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 22888235.29 across 5 years, with a median of 16000000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations sank 202.45% — and 2024, when it jumped 566.67%.
- Borr Drilling's Cash from Operations stood at 77500000.0 in 2022, then tumbled by 202.45% to 79400000.0 in 2023, then jumped by 86.15% to 11000000.0 in 2024, then jumped by 416.36% to 34800000.0 in 2025, then surged 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | 144.16 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 236.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | 56.08 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 153.67 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | -18.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -21.80 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 135.24 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 105.24 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | 13.10 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | 9.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.80 Mn |
| Jun 30, 2026 | -21.80 Mn |
| 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 |