Borr Drilling (BORR) Cash from Operations (2018 - 2025)
Borr Drilling (BORR) reported Cash from Operations of 34800000.0 for Q4 2025, up 416.36% year-over-year from 6739436.62 in Q4 2024, and down 51.73% on a QoQ basis from 72100000.0 in Q3 2025.
Borr Drilling (BORR) has 8 years of Cash from Operations data on file, last reported at 34800000.0 in Q4 2025.
- Quarterly Cash from Operations rose 416.36% year-over-year to 34800000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 251900000.0 (up 225.87% YoY) and the FY2025 annual result came in at 251900000.0, up 225.87% from the prior year.
- Cash from Operations slipped to 34800000.0 in Q4 2025 per BORR's latest filing, from 72100000.0 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.
- The 5-year median for Cash from Operations is 4350000.0 (2023), against an average of 14105000.0.
- The widest annual swing landed in 2021, when Cash from Operations slumped 215.09%; it then surged 566.67% in 2024.
- Tracing BORR's Cash from Operations over 5 years: stood at 24300000.0 in 2021, then jumped by 418.93% to 77500000.0 in 2022, then plunged 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.
- Per Business Quant, the three latest BORR Cash from Operations figures stand at 34800000.0 (Q4 2025), 72100000.0 (Q3 2025), and 6300000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 46.05 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 273.29 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 164.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 63.86 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 36.58 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -22.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -82.22 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 113.34 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 34.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 34.50 Mn |
| Sep 30, 2023 | 34.50 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | -8.20 Mn |
| Mar 31, 2023 | -8.20 Mn |
| Dec 31, 2022 | 77.50 Mn |
| Dec 31, 2022 | 77.50 Mn |
| Sep 30, 2022 | 8.20 Mn |
| Sep 30, 2022 | 8.20 Mn |
| Jun 30, 2022 | -8.50 Mn |
| Jun 30, 2022 | -8.50 Mn |
| Mar 31, 2022 | -14.70 Mn |
| Mar 31, 2022 | -14.70 Mn |
| Dec 31, 2021 | -24.30 Mn |
| Dec 31, 2021 | -24.30 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Sep 30, 2021 | -7.00 Mn |
| Jun 30, 2021 | -10.90 Mn |
| Jun 30, 2021 | -10.90 Mn |
| Mar 31, 2021 | -16.70 Mn |
| Mar 31, 2021 | -16.70 Mn |
| Dec 31, 2020 | -38.40 Mn |
| Dec 31, 2020 | -38.40 Mn |
| Sep 30, 2020 | -5.80 Mn |
| Sep 30, 2020 | -5.80 Mn |
| Jun 30, 2020 | -5.20 Mn |
| Jun 30, 2020 | -5.20 Mn |
| Mar 31, 2020 | -5.30 Mn |
| Mar 31, 2020 | -5.30 Mn |
| Dec 31, 2019 | -9.50 Mn |
| Dec 31, 2019 | -9.50 Mn |
| Sep 30, 2019 | -10.60 Mn |
| Sep 30, 2019 | -10.60 Mn |
| Jun 30, 2019 | -54.90 Mn |
| Jun 30, 2019 | -54.90 Mn |
| Mar 31, 2019 | 13.90 Mn |
| Mar 31, 2019 | 13.90 Mn |
| Dec 31, 2018 | -41.30 Mn |
| Dec 31, 2018 | -41.30 Mn |
| Sep 30, 2018 | -3.50 Mn |
| Sep 30, 2018 | -3.50 Mn |
| Jun 30, 2018 | -45.10 Mn |
| Jun 30, 2018 | -45.10 Mn |