Borr Drilling Limited (BORR)
NYQ: BORR
· Real-Time Price · USD
3.85
-0.44 (-10.26%)
At close: Aug 12, 2026, 9:35 AM
Borr Drilling Cash Flow Statement
Financials in USD. Fiscal year is Jan '25 - Dec '25.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| 127.4M | -332.1M | -164.7M | -20.8M | - | |
| 251.9M | 77.3M | -50.7M | 62.5M | - | |
| -124.5M | -409.4M | -114M | -83.3M | - | |
| 318.2M | -40.1M | -15.9M | 72.5M | - | |
| 45M | 82.1M | 22.1M | -292.8M | - | |
| 148M | 131.2M | 117.4M | 116.5M | - | |
| 11.3M | 9.1M | 5.6M | 2.6M | - | |
| -3.2M | 700K | -16.5M | -2.1M | - | |
| 26.9M | -122.8M | -156.8M | 71M | - | |
| 79.4M | 4M | -29.4M | -17M | - | |
| -22.4M | 37.2M | -10.1M | - | - | |
| - | 4M | -29.4M | -17M | -13.7M | |
| 21.2M | -24.2M | -17.6M | 41M | - | |
| 251.9M | 77.3M | -50.7M | 62.5M | - | |
| -124.5M | -409.4M | -114M | -83.3M | - | |
| - | - | 0 | 0 | 10.6M | |
| - | - | 9.8M | - | 46.5M | |
| -124.5M | -409.4M | -104.2M | -82.6M | - | |
| 17.8M | 385.9M | 80.9M | -205.5M | - | |
| 17.8M | 385.9M | 80.9M | -205.5M | - | |
| 177M | -19.9M | 57.3M | 298.1M | - | |
| 177M | -19.9M | 57.3M | 298.1M | - | |
| 177.2M | 0 | 58.1M | 298.1M | - | |
| -200K | -19.9M | -800K | 0 | - | |
| -4.7M | -76.3M | 0 | 0 | - | |
| -4.7M | -76.3M | 0 | 0 | - | |
| 190.8M | 292M | 139M | 92.6M | - | |
| 62.5M | 102.6M | 118.5M | 46M | - | |
| 380.7M | 62.5M | 102.6M | 118.5M | - | |
| 59.7M | 55.2M | 38.2M | 16.2M | - | |
| 205.1M | 186.9M | 217.4M | 83.9M | - |