BORR
Borr Drilling Ltd
4.20$
-1.4%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Borr Drilling Ltd (BORR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | -82 | 24 | 16 | 48 | -15 | 139 | 6.3 | 72 | 35 | 48 | -21 | 134 | |
| 30 | 33 | 32 | 32 | 32 | 36 | 36 | 37 | 38 | 38 | 43 | 44 | 161 | |
| 1.3 | 1.7 | 1.8 | 1.8 | 2.5 | 3.0 | 3.4 | 2.6 | 2.5 | 2.8 | 2.6 | 2.2 | 10 | |
| -15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 7.8 | -120 | -14 | -32 | -1.6 | -77 | 105 | -67 | 1.2 | -11 | 20 | -10 | -0.7 | |
| 24 | 38 | 19 | 13 | 187 | 190 | 25 | 13 | 34 | 52 | 183 | 11 | 280 | |
| -24 | -38 | -19 | -13 | -187 | -190 | -25 | -13 | -34 | -52 | -183 | -5.0 | -274 | |
| 0.0 | 1,874 | 24 | 24 | 24 | 4.7 | 4.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | -0.8 | 0.0 | 0.0 | – | -20 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -10 | – | – | – | 154 | 94 | 0.0 | -71 | 0.0 | 89 | – | -1.8 | – | |
| -0.7 | 128 | 175 | -91 | 131 | 81 | -4.9 | -71 | 97 | 169 | 1.0 | 1.8 | 269 | |
| 11 | 8.4 | 180 | -89 | -7.9 | -124 | 109 | -78 | 135 | 152 | -134 | -22 | 131 | |
| 11 | -120 | 5.2 | 2.6 | -139 | -205 | 114 | -7.1 | 38 | -17 | -135 | -33 | -146 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.