Borr Drilling Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -337.6% | – | -33.1% | +202.5% | -130.6% | – | -95.5% | +1,044.4% | -51.7% | +38.2% | -144.5% | – | |
| – | +7.8% | -2.9% | +0.3% | -0.3% | +12.3% | +0.6% | +2.2% | +2.5% | +0.5% | +12.4% | +2.4% | – | |
| – | +30.8% | +5.9% | +0.0% | +38.9% | +20.0% | +13.3% | -23.5% | -3.8% | +12.0% | -7.1% | -15.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -1,642.9% | – | – | – | – | – | -164.4% | – | -1,041.7% | – | -152.6% | – | |
| – | +59.5% | -50.8% | -28.3% | +1,298.5% | +1.3% | -86.8% | -46.6% | +153.0% | +53.7% | +251.1% | -93.9% | – | |
| – | +58.9% | -50.6% | -28.3% | +1,298.5% | +1.3% | -86.8% | -46.6% | +153.0% | +53.7% | +251.1% | -97.3% | – | |
| – | – | -98.7% | +0.4% | +0.0% | -80.3% | +0.0% | -96.3% | -97.3% | +819.9% | -100.0% | – | – | |
| – | – | -100.0% | – | – | – | -99.0% | -96.3% | -97.3% | – | -100.0% | – | – | |
| – | – | – | – | – | -39.1% | -100.0% | – | -100.0% | – | – | – | – | |
| – | – | +37.0% | -152.0% | – | -38.5% | -106.1% | +1,342.9% | – | +74.1% | -99.4% | +84.1% | – | |
| – | -21.9% | +2,058.8% | -149.1% | – | – | – | -171.6% | – | +12.2% | -188.1% | – | – | |
| – | -1,221.1% | – | -50.0% | -5,446.2% | – | – | -106.3% | – | -145.3% | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.