BORR
Borr Drilling Ltd
4.30$
+2.1%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.0% | -37.2% | 10.2% | 5.9% | 20.0% | -5.6% | 64.0% | 2.4% | 26.0% | 13.4% | 19.5% | -9.2% | 13.2% | |
| 15.9% | 14.9% | 13.6% | 11.7% | 13.2% | 13.6% | 16.6% | 13.7% | 13.6% | 14.6% | 17.2% | 18.7% | 15.9% | |
| 0.7% | 0.8% | 0.8% | 0.7% | 1.0% | 1.1% | 1.6% | 1.0% | 0.9% | 1.1% | 1.1% | 0.9% | 1.0% | |
| -7.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | -54.6% | -6.2% | -11.6% | -0.7% | -29.2% | 48.3% | -25.2% | 0.4% | -4.4% | 8.1% | -4.5% | -0.1% | |
| 12.4% | 17.2% | 8.0% | 4.9% | 77.6% | 72.2% | 11.6% | 5.0% | 12.2% | 20.1% | 74.0% | 4.8% | 27.6% | |
| -12.4% | -17.1% | -8.0% | -4.9% | -77.6% | -72.2% | -11.6% | -5.0% | -12.2% | -20.1% | -74.0% | -2.2% | -27.0% | |
| 0.0% | 849.7% | 10.2% | 8.8% | 9.9% | 1.8% | 2.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | -0.4% | 0.0% | 0.0% | – | -7.6% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -5.4% | – | – | – | 63.9% | 35.8% | 0.0% | -26.4% | 0.0% | 34.1% | – | -0.8% | – | |
| -0.4% | 58.0% | 74.9% | -33.5% | 54.3% | 30.6% | -2.3% | -26.4% | 35.1% | 65.2% | 0.4% | 0.8% | 26.5% | |
| 5.6% | 3.8% | 77.1% | -32.5% | -3.3% | -47.2% | 50.2% | -29.1% | 48.9% | 58.6% | -54.2% | -9.6% | 12.9% | |
| 5.6% | -54.4% | 2.2% | 1.0% | -57.5% | -77.8% | 52.4% | -2.7% | 13.8% | -6.7% | -54.6% | -14.0% | -14.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.