Borr Drilling (BORR) Net Cash Flow (2018 - 2026)
Borr Drilling (BORR) posted quarterly Net Cash Flow of -$133.8 million for Q1 2026, down 223.09% year-over-year from $108.7 million in Q1 2025, and down 188.08% quarter-over-quarter from $151.9 million in Q4 2025.
Borr Drilling (BORR) Net Cash Flow (2018 - 2026) Analysis & Trends
Borr Drilling (BORR) has reported Net Cash Flow for 9 consecutive years, with -$133.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 223.09% year-over-year to -$133.8 million; the TTM figure through Mar 2026 stood at $75.7 million (up 167.71% YoY), while the FY2025 annual figure was $318.2 million, up 893.52% from the prior year.
- Net Cash Flow retreated to -$133.8 million in Q1 2026 per BORR's latest filing, from $151.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $248.2 million in Q3 2022 and bottomed at -$174.9 million in Q2 2023.
- Historically, Net Cash Flow has averaged $11.8 million across 5 years, with a median of $8.1 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1632.1% — and 2025, when it jumped 1813.92%.
- Borr Drilling's Net Cash Flow stood at -$167.5 million in 2022, then soared by 104.84% to $8.1 million in 2023, then slumped by 1632.1% to -$124.1 million in 2024, then surged by 222.4% to $151.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn | -210.15 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn | 180.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn | -134.06 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn | 47.20 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn | 31.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - | -22.30 Mn |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn | 10.48 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn | 17.64 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn | -37.40 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - | -30.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.30 Mn |
| Jun 30, 2026 | -22.30 Mn |
| Mar 31, 2026 | -133.80 Mn |
| Mar 31, 2026 | -133.80 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Dec 31, 2025 | 151.90 Mn |
| Sep 30, 2025 | 135.40 Mn |
| Sep 30, 2025 | 135.40 Mn |
| Jun 30, 2025 | -77.80 Mn |
| Jun 30, 2025 | -77.80 Mn |
| Mar 31, 2025 | 108.70 Mn |
| Mar 31, 2025 | 108.70 Mn |
| Dec 31, 2024 | -124.10 Mn |
| Dec 31, 2024 | -124.10 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Sep 30, 2024 | -7.90 Mn |
| Jun 30, 2024 | -88.50 Mn |
| Jun 30, 2024 | -88.50 Mn |
| Mar 31, 2024 | 180.40 Mn |
| Mar 31, 2024 | 180.40 Mn |