BORR
Borr Drilling Ltd
4.20$
+1.4%
vs. previous close
Closing price · As of: Oct 6, 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 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.8 | -1.4 | -18 | -9.7 | -43 | -40 | -3.5 | -41 | -14 | -55 | -11 | -9.5 | -5.3 | -5.2 | -5.8 | -38 | -17 | -11 | -7.0 | -24 | -15 | -8.5 | 8.2 | 78 | -8.2 | 2.4 | 35 | -82 | 24 | 16 | 48 | -15 | 139 | 6.3 | 72 | 35 | 48 | -21 | 134 | |
| 1.0 | 3.5 | 8.0 | 35 | 12 | 22 | 22 | 24 | 24 | 25 | 26 | 27 | 32 | 28 | 29 | 29 | 28 | 26 | 28 | 36 | 30 | 30 | 29 | 28 | 28 | 28 | 30 | 33 | 32 | 32 | 32 | 36 | 36 | 37 | 38 | 38 | 43 | 44 | 161 | |
| – | 0.1 | 2.5 | 5.6 | 0.4 | 0.5 | 1.4 | 1.4 | 2.0 | 1.0 | 0.6 | 0.3 | 0.6 | 0.2 | 0.2 | -0.3 | 0.7 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 1.6 | 1.3 | 1.3 | 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 | |
| – | – | – | – | – | -35 | -8.2 | 80 | -3.5 | 39 | 33 | 0.3 | 32 | 32 | -6.4 | -12 | -15 | 5.3 | -6.7 | -0.6 | 2.2 | 129 | 18 | -15 | -15 | -15 | -15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.1 | 5.8 | -4.3 | 2.0 | -3.4 | -25 | 13 | -43 | 15 | 4.9 | 6.2 | 22 | -5.5 | 44 | 34 | -9.3 | 23 | 15 | 1.8 | -16 | -0.9 | -3.2 | 15 | 67 | -26 | -23 | 7.8 | -120 | -14 | -32 | -1.6 | -77 | 105 | -67 | 1.2 | -11 | 20 | -10 | -0.7 | |
| 118 | 275 | 1.0 | 663 | 0.6 | 367 | 3.2 | 19 | 129 | 5.2 | 19 | 24 | 15 | 14 | 12 | 2.3 | 2.8 | 4.9 | 5.8 | 5.4 | 7.1 | 16 | 20 | 40 | 29 | 26 | 24 | 38 | 19 | 13 | 187 | 190 | 25 | 13 | 34 | 52 | 183 | 11 | 280 | |
| -371 | -360 | -26 | -691 | -215 | -306 | -13 | -19 | -172 | -52 | -39 | -8.6 | -21 | -96 | -16 | 14 | 1.7 | -5.7 | 44 | 1.4 | -7.1 | -16 | -20 | -40 | -29 | -16 | -24 | -38 | -19 | -13 | -187 | -190 | -25 | -13 | -34 | -52 | -183 | -5.0 | -274 | |
| – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 1,874 | 24 | 24 | 24 | 4.7 | 4.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | -8.4 | – | -2.3 | 0.0 | -7.4 | -10 | 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 | |
| – | – | – | – | – | 346 | 100 | 100 | 154 | 155 | 10 | 30 | – | – | – | – | – | – | – | – | – | – | -206 | -206 | -10 | -10 | -10 | – | – | – | 154 | 94 | 0.0 | -71 | 0.0 | 89 | – | -1.8 | – | |
| 791 | – | -8.4 | 724 | 145 | 348 | -7.4 | 90 | 154 | 155 | 59 | 30 | 5.0 | 29 | 31 | 31 | 45 | 0.4 | -1.4 | 34 | 34 | 3.6 | 260 | -206 | 177 | -161 | -0.7 | 128 | 175 | -91 | 131 | 81 | -4.9 | -71 | 97 | 169 | 1.0 | 1.8 | 269 | |
| 417 | -361 | -53 | 23 | -113 | 2.5 | -24 | 30 | -33 | 48 | 9.8 | 12 | -22 | -72 | -22 | 6.7 | 30 | -17 | 37 | -23 | 12 | -21 | 248 | -168 | 140 | -175 | 11 | 8.4 | 180 | -89 | -7.9 | -124 | 109 | -78 | 135 | 152 | -134 | -22 | 131 | |
| -122 | -277 | -19 | -673 | -43 | -407 | -6.7 | -60 | -143 | -60 | -30 | -34 | -20 | -19 | -18 | -41 | -20 | -16 | -13 | -30 | -22 | -25 | -12 | 38 | -37 | -23 | 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: October 6, 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.