Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
3.81
-0.48 (-11.19%)
At close: Aug 12, 2026, 9:41 AM
Borr Drilling Cash Flow Statement
Financials in USD. Fiscal year is Jan '25 - Dec '25.
| Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| Period Ending | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| -134.8M | -17.3M | 38.2M | -7.1M | 113.6M | |
| 48.1M | 34.8M | 72.1M | 6.3M | 138.7M | |
| -182.9M | -52.1M | -33.9M | -13.4M | -25.1M | |
| -133.8M | 151.9M | 135.4M | -77.8M | 108.7M | |
| -29M | -1M | 27.8M | 35.1M | -16.9M | |
| 42.5M | 37.8M | 37.6M | 36.7M | 35.9M | |
| 2.6M | 2.8M | 2.5M | 2.6M | 3.4M | |
| 200K | 1.9M | 900K | -5.5M | -500K | |
| 19.9M | -11.3M | 1.2M | -67.4M | 104.2M | |
| 1.1M | 7.9M | -3.8M | 900K | 74.4M | |
| 18.7M | -6M | - | - | -22.6M | |
| - | - | - | - | 74.4M | |
| 2.3M | 4.2M | 1.6M | 4.6M | 10.8M | |
| 48.1M | 34.8M | 72.1M | 6.3M | 138.7M | |
| -182.9M | -52.1M | -33.9M | -13.4M | -25.1M | |
| -182.9M | -52.1M | -33.9M | -13.4M | -25.1M | |
| - | 88.5M | 0 | -70.7M | 0 | |
| - | 88.5M | 0 | -70.7M | 0 | |
| 0 | 80.3M | 96.9M | 0 | -200K | |
| 0 | 80.3M | 96.9M | 0 | -200K | |
| - | 80.3M | 96.9M | - | - | |
| 0 | 0 | 0 | 0 | -200K | |
| 0 | 0 | 0 | 0 | -4.7M | |
| 0 | 0 | 0 | 0 | -4.7M | |
| 1M | 169.2M | 97.2M | -70.7M | -4.9M | |
| 380.7M | 228.8M | 93.4M | 171.2M | 62.5M | |
| 246.9M | 380.7M | 228.8M | 93.4M | 171.2M | |
| 6.7M | 8.8M | 13.2M | 20.8M | 16.9M | |
| 6M | 94.7M | 6M | 98.3M | 6.1M |