Borr Drilling (BORR) Cash from Operations (2018 - 2026)
Borr Drilling (BORR) reported Cash from Operations of -$21.8 million for the quarter ended Jun 30, 2026, compared with $6.3 million a year earlier.
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Analysis
Borr Drilling (BORR) Cash from Operations (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Borr Drilling's Cash from Operations came in at $133.2 million, down 27.0% year-over-year; for the year ended Dec 31, 2025, it came in at $251.9 million, up 225.9% from the prior year.
- By year, Cash from Operations came in at $77.3 million in the year ended Dec 31, 2024, -$50.7 million in the year ended Dec 31, 2023, $62.5 million in the year ended Dec 31, 2022 and -$58.9 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Cash from Operations since the quarter ended Dec 31, 2023.
- Year over year, Cash from Operations gained in three of the last five quarters, with growth averaging 88.7%.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $48.1 million (quarter ended Mar 31, 2026), $34.8 million (quarter ended Dec 31, 2025) and $72.1 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 1.36 Bn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | 1.35 Bn |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 548.00 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | 824.00 Mn |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 17.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 144.16 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | 236.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | 175.00 Mn |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | 13.10 Mn |
| 10 | Borr Drilling | 1.20 Bn | 117.97 Mn | - | -21.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.80 Mn |
| Mar 31, 2026 | 48.10 Mn |
| Dec 31, 2025 | 34.80 Mn |
| Sep 30, 2025 | 72.10 Mn |
| Jun 30, 2025 | 6.30 Mn |
| Mar 31, 2025 | 138.70 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Sep 30, 2024 | 48.40 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 23.90 Mn |
| Dec 31, 2023 | -79.40 Mn |
| Sep 30, 2023 | 34.50 Mn |
| Jun 30, 2023 | 2.40 Mn |
| Mar 31, 2023 | -8.20 Mn |
| Dec 31, 2022 | 77.50 Mn |
| Sep 30, 2022 | 8.20 Mn |
| Jun 30, 2022 | -8.50 Mn |
| Mar 31, 2022 | -14.70 Mn |
| Dec 31, 2021 | -24.30 Mn |
| Sep 30, 2021 | -7.00 Mn |
API Access
Borr Drilling Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BORR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BORR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BORR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();