Borr Drilling (BORR) Net Cash Flow (2018 - 2026)

Borr Drilling (BORR) has 9 years of Net Cash Flow data on file, last reported at -$133.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$133.8 million, down 223.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.7 million (up 167.71% YoY), and the FY2025 annual result was $318.2 million, up 893.52% from the prior year.
• Net Cash Flow eased to -$133.8 million in Q1 2026 per BORR's latest filing, from $151.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $248.2 million in Q3 2022 and troughed at -$174.9 million in Q2 2023.
• A 5-year average of $11.8 million and a median of $8.1 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1632.1% in 2024, then jumped 1813.92% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$167.5 million in 2022, then surged by 104.84% to $8.1 million in 2023, then sank by 1632.1% to -$124.1 million in 2024, then jumped by 222.4% to $151.9 million in 2025, then plunged by 188.08% to -$133.8 million in 2026.
• Business Quant data shows BORR's Net Cash Flow at -$133.8 million in Q1 2026, $151.9 million in Q4 2025, and $135.4 million in Q3 2025.