Borr Drilling (BORR) Change in Cash (2018 - 2025)
Borr Drilling (BORR) reported Change in Cash of $151.9 million for Q4 2025, up 222.4% year-over-year from $47.1 million in Q4 2024, and up 12.19% on a QoQ basis from $135.4 million in Q3 2025.
Borr Drilling (BORR) has 8 years of Change in Cash data on file, last reported at $151.9 million in Q4 2025.
- Quarterly Change in Cash rose 222.4% year-over-year to $151.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $318.2 million (up 893.52% YoY) and the FY2025 annual result came in at $318.2 million, up 893.52% from the prior year.
- Change in Cash grew to $151.9 million in Q4 2025 per BORR's latest filing, from $135.4 million in the prior quarter.
- Across five years, Change in Cash topped out at $248.2 million in Q3 2022 and bottomed at -$174.9 million in Q2 2023.
- The 5-year median for Change in Cash is $9.4 million (2023), against an average of $18.1 million.
- The widest annual swing landed in 2024, when Change in Cash slumped 1632.1%; it then surged 1813.92% in 2025.
- Tracing BORR's Change in Cash over 5 years: stood at -$22.9 million in 2021, then sank by 631.44% to -$167.5 million in 2022, then soared by 104.84% to $8.1 million in 2023, then tumbled by 1632.1% to -$124.1 million in 2024, then surged by 222.4% to $151.9 million in 2025.
- Per Business Quant, the three latest BORR Change in Cash figures stand at $151.9 million (Q4 2025), $135.4 million (Q3 2025), and -$77.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | -32.32 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 186.64 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | -382.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | -83.40 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | -75.48 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | -36.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | -45.52 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | -440.42 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 151.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 151.90 Mn |
| Sep 30, 2025 | 135.40 Mn |
| Jun 30, 2025 | -77.80 Mn |
| Mar 31, 2025 | 108.70 Mn |
| Dec 31, 2024 | -124.10 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Jun 30, 2024 | -88.50 Mn |
| Mar 31, 2024 | 180.40 Mn |
| Dec 31, 2023 | 8.10 Mn |
| Sep 30, 2023 | 10.70 Mn |
| Jun 30, 2023 | -174.90 Mn |
| Mar 31, 2023 | 140.20 Mn |
| Dec 31, 2022 | -167.50 Mn |
| Sep 30, 2022 | 248.20 Mn |
| Jun 30, 2022 | -20.50 Mn |
| Mar 31, 2022 | 12.30 Mn |
| Dec 31, 2021 | -22.90 Mn |
| Sep 30, 2021 | 36.50 Mn |
| Jun 30, 2021 | -16.60 Mn |
| Mar 31, 2021 | 29.80 Mn |
| Dec 31, 2020 | 6.70 Mn |
| Sep 30, 2020 | -22.10 Mn |
| Jun 30, 2020 | -72.40 Mn |
| Mar 31, 2020 | -21.50 Mn |
| Dec 31, 2019 | 11.90 Mn |
| Sep 30, 2019 | 9.80 Mn |
| Jun 30, 2019 | 48.00 Mn |
| Mar 31, 2019 | -32.50 Mn |
| Dec 31, 2018 | 29.50 Mn |
| Sep 30, 2018 | -24.30 Mn |
| Jun 30, 2018 | -20.40 Mn |